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
601
$338K 0.01%
20,843
-3,302
602
$336K 0.01%
+11,500
603
$332K 0.01%
1,618
+1,058
604
$332K 0.01%
+5,342
605
$328K 0.01%
10,130
-6,391
606
$326K 0.01%
13,999
-51,396
607
$323K 0.01%
23,448
-42,124
608
$319K 0.01%
+9,413
609
$316K 0.01%
129,456
-493,394
610
$314K 0.01%
+25,910
611
$307K 0.01%
13,465
-51,535
612
$306K 0.01%
+5,378
613
$305K 0.01%
6,716
-27,423
614
$305K 0.01%
+8,351
615
$304K 0.01%
10,304
-5,367
616
$303K 0.01%
+5,003
617
$294K 0.01%
5,154
-10,713
618
$288K 0.01%
+12,828
619
$285K 0.01%
7,892
-949
620
$285K 0.01%
+30,206
621
$284K 0.01%
+22,942
622
$283K 0.01%
62,100
-247,400
623
$282K 0.01%
16,237
-29,968
624
$280K 0.01%
47,847
-81,420
625
$280K 0.01%
+8,674
23 24
25
26 27