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
476
$650K 0.01%
128,616
-215,534
477
$649K 0.01%
20,769
-1,070
478
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7,145
-52,360
479
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4,022
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480
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34,514
-2,699
481
$630K 0.01%
43,856
+27,377
482
$630K 0.01%
22,129
-26,221
483
$627K 0.01%
9,616
-290,384
484
$616K 0.01%
41,480
+17,091
485
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+4,383
486
$615K 0.01%
+3,700
487
$614K 0.01%
29,906
+15,904
488
$611K 0.01%
+19,996
489
$610K 0.01%
+14,373
490
$607K 0.01%
60,055
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491
$600K 0.01%
79,054
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492
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10,650
-73,028
493
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+61,431
494
$582K 0.01%
22,895
-5,847
495
$577K 0.01%
39,666
-300,334
496
$573K 0.01%
31,982
-11,731
497
$572K 0.01%
10,731
-5,979
498
$566K 0.01%
18,298
-8,793
499
$562K 0.01%
+2,522
500
$560K 0.01%
+66,305
18 19
20
21 22