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
451
$746K 0.01%
64,065
-11,536
452
$740K 0.01%
+21,091
453
$732K 0.01%
+27,104
454
$730K 0.01%
+7,788
455
$728K 0.01%
36,858
+22,810
456
$724K 0.01%
19,321
-20,638
457
$723K 0.01%
31,649
+16,715
458
$718K 0.01%
28,532
-14,286
459
$709K 0.01%
20,496
+12,670
460
$706K 0.01%
4,719
+2,915
461
$702K 0.01%
+21,708
462
$702K 0.01%
143,500
+76,300
463
$702K 0.01%
492,666
464
$699K 0.01%
12,114
-260,704
465
$698K 0.01%
9,628
-66,326
466
$695K 0.01%
+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