HCM

Highbridge Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
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 11.16%
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
526
$475K 0.01%
+18,746
527
$471K 0.01%
13,638
+8,332
528
$466K 0.01%
13,800
+5,700
529
$465K 0.01%
+18,536
530
$464K 0.01%
2,457
531
$461K 0.01%
+4,358
532
$461K 0.01%
+7,859
533
$456K 0.01%
12,967
-3,290
534
$456K 0.01%
+19,865
535
$455K 0.01%
61,000
+352
536
$454K 0.01%
3,207
+989
537
$451K 0.01%
8,718
+2,076
538
$450K 0.01%
+87,607
539
$442K 0.01%
+25,247
540
$440K 0.01%
+20,697
541
$437K 0.01%
+1,932
542
$437K 0.01%
5,973
-8,590
543
$436K 0.01%
+8,924
544
$436K 0.01%
+5,570
545
$434K 0.01%
34,741
-14,387
546
$429K 0.01%
4,831
-4,013
547
$425K 0.01%
7,664
-7,464
548
$421K 0.01%
21,922
-28,324
549
$416K 0.01%
42,592
-161,332
550
$416K 0.01%
24,615
-7,756
20 21
22
23 24