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
26
$22.4M 0.33%
668,379
+455,517
27
$21.7M 0.32%
930,951
+125,521
28
$21.5M 0.32%
2,151,300
29
$21M 0.31%
815,208
+720,136
30
$20.9M 0.31%
544,934
+744
31
$20.1M 0.3%
262,029
+222,569
32
$20.1M 0.3%
403,800
+164,045
33
$19.7M 0.29%
3,237,603
-55,709
34
$19.7M 0.29%
545,860
+535,552
35
$19.6M 0.29%
147,691
+32,494
36
$19.1M 0.29%
+350,000
37
$19M 0.28%
155,813
+27,021
38
$18.8M 0.28%
+282,800
39
$18.4M 0.27%
460,062
-286,042
40
$18.3M 0.27%
143,743
+32,218
41
$18.3M 0.27%
+769,731
42
$17.8M 0.26%
+203,725
43
$17.8M 0.26%
120,714
+114,091
44
$17.7M 0.26%
208,250
+110,991
45
$17.6M 0.26%
1,750,000
46
$17.4M 0.26%
+690,741
47
$16.9M 0.25%
291,157
+158,130
48
$16.7M 0.25%
241,544
+151,544
49
$16.6M 0.25%
+426,334
50
$16.2M 0.24%
329,316
+289,188
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