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
651
$249K ﹤0.01%
+16,321
652
$248K ﹤0.01%
+7,692
653
$245K ﹤0.01%
15,837
-18,287
654
$245K ﹤0.01%
1,900
-26,037
655
$245K ﹤0.01%
13,634
-24,621
656
$242K ﹤0.01%
41,341
+1,341
657
$241K ﹤0.01%
24,471
+11,208
658
$238K ﹤0.01%
+1,480
659
$238K ﹤0.01%
+11,116
660
$236K ﹤0.01%
+14,286
661
$234K ﹤0.01%
+6,036
662
$233K ﹤0.01%
+8,874
663
$232K ﹤0.01%
50,584
+30,402
664
$231K ﹤0.01%
12,601
-21,883
665
$231K ﹤0.01%
+3,797
666
$231K ﹤0.01%
+15,593
667
$230K ﹤0.01%
+5,731
668
$230K ﹤0.01%
+3,440
669
$228K ﹤0.01%
7,581
-19,396
670
$228K ﹤0.01%
9,798
-1,842
671
$225K ﹤0.01%
17,199
-37,492
672
$224K ﹤0.01%
14,274
-16,087
673
$224K ﹤0.01%
+6,005
674
$220K ﹤0.01%
+4,895
675
$219K ﹤0.01%
+1,682
25 26
27
28 29