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
401
$1.05M 0.02%
4,000
+1,673
402
$1.05M 0.02%
875,000
403
$1.03M 0.02%
+162,681
404
$1.02M 0.02%
+13,905
405
$1.02M 0.02%
+6,000
406
$1.02M 0.02%
+16,957
407
$1.02M 0.02%
+18,750
408
$1.01M 0.02%
30,551
-39,025
409
$1.01M 0.02%
10,800
-1,069
410
$1M 0.01%
+30,782
411
$993K 0.01%
15,649
+2,228
412
$993K 0.01%
22,922
+18,286
413
$989K 0.01%
2,150,000
414
$986K 0.01%
40,904
+7,664
415
$983K 0.01%
25,885
+19,354
416
$976K 0.01%
+20,321
417
$975K 0.01%
46,739
+2,489
418
$973K 0.01%
+10,000
419
$972K 0.01%
100,506
+6,595
420
$964K 0.01%
46,457
+19,199
421
$963K 0.01%
+19,500
422
$938K 0.01%
+8,113
423
$930K 0.01%
200,030
-35,349
424
$921K 0.01%
71,943
-13,809
425
$914K 0.01%
41,300
+3,277
15 16
17
18 19