HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.65B
AUM Growth
-$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,464
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$52.6M
3
+$32.9M
4
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
+$31.2M
5
CL icon
Colgate-Palmolive
CL
+$31.1M

Top Sells

1
+$35.4M
2
+$31.1M
3
+$28.5M
4
TSN icon
Tyson Foods
TSN
+$27.6M
5
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$25.9M

Sector Composition

1 Technology 11.24%
2 Consumer Discretionary 10.68%
3 Healthcare 7.37%
4 Consumer Staples 6.32%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.6M 0.02%
+118,712
352
$1.6M 0.02%
+83,333
353
$1.59M 0.02%
25,727
-43,125
354
$1.57M 0.02%
40,901
-89,574
355
$1.57M 0.02%
45,003
+15,539
356
$1.57M 0.02%
+40,000
357
$1.47M 0.02%
+5,000
358
$1.47M 0.02%
22,131
-348,860
359
$1.46M 0.02%
106,215
+56,215
360
$1.45M 0.02%
3,869,765
+559,890
361
$1.43M 0.02%
32,400
-165,715
362
$1.42M 0.02%
23,138
-278,647
363
$1.41M 0.02%
+28,160
364
$1.41M 0.02%
141,355
+22,182
365
$1.39M 0.02%
43,536
+12,426
366
$1.36M 0.02%
+6,062
367
$1.36M 0.02%
+20,426
368
$1.36M 0.02%
+29,354
369
$1.34M 0.02%
+17,413
370
$1.33M 0.02%
100,000
-503,800
371
$1.32M 0.02%
31,769
+7,094
372
$1.28M 0.02%
86,930
-85,674
373
$1.27M 0.02%
+122,379
374
$1.26M 0.02%
57,422
-108,339
375
$1.25M 0.02%
+28,540
13 14
15
16 17