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
376
$1.24M 0.02%
478,861
+33,950
377
$1.24M 0.02%
+77,800
378
$1.21M 0.02%
9,534
+6,685
379
$1.19M 0.02%
+33,047
380
$1.19M 0.02%
+31,223
381
$1.16M 0.02%
+7,064
382
$1.15M 0.02%
35,859
-13,179
383
$1.14M 0.02%
720,833
384
$1.14M 0.02%
20,544
-164,399
385
$1.13M 0.02%
15,519
+6,869
386
$1.12M 0.02%
196,924
+147,965
387
$1.12M 0.02%
13,928
-110,487
388
$1.11M 0.02%
58,446
+34,356
389
$1.1M 0.02%
150,000
+125,800
390
$1.1M 0.02%
60,000
-166,000
391
$1.1M 0.02%
24,616
-9,911
392
$1.1M 0.02%
+69,160
393
$1.1M 0.02%
+97,937
394
$1.09M 0.02%
170,529
-114,119
395
$1.09M 0.02%
1,097
-2,310
396
$1.08M 0.02%
+92,818
397
$1.06M 0.02%
83,279
-21,963
398
$1.06M 0.02%
63,374
-6,878
399
$1.06M 0.02%
85,363
+13,397
400
$1.06M 0.02%
16,898
-440,437
14 15
16
17 18