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
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