HCM

Highbridge Capital Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 34.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.47%
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
+$91.8M
2
+$52.5M
3
+$32M
4
CL icon
Colgate-Palmolive
CL
+$31.2M
5
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
+$30.8M

Top Sells

1
+$35.4M
2
+$33.6M
3
+$28.5M
4
TSN icon
Tyson Foods
TSN
+$27M
5
BAX icon
Baxter International
BAX
+$23.8M

Sector Composition

1 Technology 11.16%
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
451
$746K 0.02%
64,065
-11,536
452
$740K 0.02%
+21,091
453
$732K 0.02%
+27,104
454
$730K 0.02%
+7,788
455
$728K 0.02%
36,858
+22,810
456
$724K 0.02%
19,321
-20,638
457
$723K 0.02%
31,649
+16,715
458
$718K 0.02%
28,532
-14,286
459
$709K 0.02%
20,496
+12,670
460
$706K 0.02%
47,190
+29,150
461
$702K 0.02%
143,500
+76,300
462
$702K 0.02%
+21,708
463
$702K 0.02%
492,666
464
$699K 0.02%
12,114
-260,704
465
$698K 0.02%
9,628
-66,326
466
$695K 0.02%
+16,855
467
$689K 0.01%
36,310
-32,616
468
$682K 0.01%
55,418
-37,202
469
$674K 0.01%
11,357
-11,601
470
$670K 0.01%
7,916
+566
471
$670K 0.01%
+8,923
472
$669K 0.01%
+15,502
473
$658K 0.01%
+91,171
474
$656K 0.01%
+7,095
475
$651K 0.01%
48,940
+8,406
17 18
19
20 21