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
426
$912K 0.01%
+80,190
427
$894K 0.01%
+23,440
428
$892K 0.01%
42,237
-3,520
429
$881K 0.01%
10,200
-10,401
430
$874K 0.01%
23,467
+17,168
431
$840K 0.01%
14,860
-7,540
432
$833K 0.01%
+5,598
433
$833K 0.01%
+18,000
434
$833K 0.01%
+43,472
435
$831K 0.01%
34,588
+6,285
436
$830K 0.01%
47,900
-102,100
437
$826K 0.01%
+10,981
438
$809K 0.01%
+285,865
439
$803K 0.01%
40,645
-8,082
440
$797K 0.01%
28,761
-32,504
441
$796K 0.01%
106,000
-76,800
442
$790K 0.01%
40,000
-10,000
443
$789K 0.01%
+41,280
444
$787K 0.01%
+21,186
445
$784K 0.01%
+14,394
446
$775K 0.01%
64,546
+44,919
447
$761K 0.01%
+22,573
448
$761K 0.01%
+5,211
449
$754K 0.01%
32,768
-4,154
450
$751K 0.01%
+12,244
16 17
18
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