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
26
$22.4M 0.48%
668,379
+455,517
27
$21.7M 0.47%
930,951
+125,521
28
$21.5M 0.46%
2,151,300
29
$21M 0.45%
815,208
+720,136
30
$20.9M 0.45%
544,934
+744
31
$20.1M 0.43%
262,029
+222,569
32
$20.1M 0.43%
403,800
+164,045
33
$19.7M 0.42%
3,237,603
-55,709
34
$19.7M 0.42%
545,860
+535,552
35
$19.6M 0.42%
147,691
+32,494
36
$19.1M 0.41%
+350,000
37
$19M 0.41%
155,813
+27,021
38
$18.8M 0.4%
+282,800
39
$18.4M 0.4%
460,062
-286,042
40
$18.3M 0.39%
343,547
+77,002
41
$18.3M 0.39%
+769,731
42
$17.8M 0.38%
+203,725
43
$17.8M 0.38%
120,714
+114,091
44
$17.7M 0.38%
208,250
+110,991
45
$17.6M 0.38%
1,750,000
46
$17.4M 0.38%
+690,741
47
$16.9M 0.36%
291,157
+158,130
48
$16.7M 0.36%
241,544
+151,544
49
$16.6M 0.36%
+426,334
50
$16.2M 0.35%
329,316
+289,188
1
2
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