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
551
$415K 0.01%
+20,864
552
$415K 0.01%
68,556
-28,088
553
$413K 0.01%
+13,759
554
$411K 0.01%
2,775
-7,710
555
$411K 0.01%
+4,700
556
$408K 0.01%
+7,891
557
$406K 0.01%
32,366
-183,844
558
$405K 0.01%
+3,748
559
$404K 0.01%
+48,242
560
$401K 0.01%
1,600
-1,600
561
$401K 0.01%
5,515
-522
562
$400K 0.01%
+11,057
563
$399K 0.01%
+62,862
564
$399K 0.01%
140,041
+9,181
565
$399K 0.01%
143,074
+50,365
566
$394K 0.01%
9,923
-27,718
567
$392K 0.01%
13,200
+6,219
568
$389K 0.01%
99,787
-487,037
569
$387K 0.01%
+12,791
570
$382K 0.01%
8,668
-13,993
571
$382K 0.01%
6,240
+1,700
572
$380K 0.01%
25,179
-17,952
573
$378K 0.01%
+17,208
574
$377K 0.01%
45,659
+33,059
575
$376K 0.01%
18,071
-32,962
21 22
23
24 25