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
626
$280K ﹤0.01%
37,494
-22,968
627
$278K ﹤0.01%
4,650
-19,161
628
$277K ﹤0.01%
5,705
-111,522
629
$274K ﹤0.01%
4,166
-2,533
630
$274K ﹤0.01%
+10,339
631
$271K ﹤0.01%
+56,046
632
$271K ﹤0.01%
188
-4
633
$270K ﹤0.01%
7,566
+861
634
$269K ﹤0.01%
+23,337
635
$268K ﹤0.01%
2,208
-67,792
636
$268K ﹤0.01%
73,708
-205,861
637
$267K ﹤0.01%
+3,166
638
$266K ﹤0.01%
+12,200
639
$264K ﹤0.01%
+2,600
640
$261K ﹤0.01%
+107,798
641
$260K ﹤0.01%
+11,667
642
$259K ﹤0.01%
4,255
643
$259K ﹤0.01%
1,345,500
+615,500
644
$256K ﹤0.01%
+79,477
645
$252K ﹤0.01%
1,113
-429
646
$252K ﹤0.01%
13,261
-11,009
647
$251K ﹤0.01%
+21,566
648
$250K ﹤0.01%
+8,623
649
$249K ﹤0.01%
17,600
-18,120
650
$249K ﹤0.01%
5,647
-55,190
24 25
26
27 28