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
501
$554K 0.01%
5,504
+1,537
502
$548K 0.01%
87,714
+75,472
503
$546K 0.01%
+29,918
504
$546K 0.01%
39,000
505
$545K 0.01%
19,248
+13,377
506
$541K 0.01%
20,729
+9,134
507
$540K 0.01%
13,899
-41,020
508
$537K 0.01%
23,992
-21,798
509
$537K 0.01%
8,952
-3,526
510
$532K 0.01%
+13,454
511
$532K 0.01%
41,064
-5,850
512
$530K 0.01%
10,435
-52,900
513
$529K 0.01%
31,763
-6,111
514
$527K 0.01%
+14,612
515
$523K 0.01%
11,254
-9,663
516
$514K 0.01%
+50,174
517
$502K 0.01%
38,879
+1,179
518
$494K 0.01%
+25,000
519
$492K 0.01%
+73,155
520
$490K 0.01%
14,454
+3,804
521
$489K 0.01%
226,550
522
$488K 0.01%
25,500
+10,498
523
$484K 0.01%
46,131
-39,498
524
$483K 0.01%
+16,102
525
$481K 0.01%
+4,712
19 20
21
22 23