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
676
$219K ﹤0.01%
21,220
-4,597
677
$218K ﹤0.01%
8,400
-14,801
678
$218K ﹤0.01%
+8,333
679
$216K ﹤0.01%
+3,294
680
$216K ﹤0.01%
+1,842
681
$216K ﹤0.01%
3,200
-4,508
682
$216K ﹤0.01%
+18,156
683
$215K ﹤0.01%
3,665
-13,760
684
$215K ﹤0.01%
+9,595
685
$212K ﹤0.01%
3,006
-206,704
686
$212K ﹤0.01%
63,000
-42,500
687
$211K ﹤0.01%
6,617
-309,583
688
$210K ﹤0.01%
5,986
-27,354
689
$209K ﹤0.01%
4,100
-146,900
690
$207K ﹤0.01%
1,100
-23,900
691
$207K ﹤0.01%
+2,213
692
$205K ﹤0.01%
+49,969
693
$205K ﹤0.01%
7,500
-6,492
694
$203K ﹤0.01%
+68,988
695
$202K ﹤0.01%
+2,500
696
$202K ﹤0.01%
+9,214
697
$202K ﹤0.01%
10,000
-18,345
698
$201K ﹤0.01%
7,410
-14,108
699
$200K ﹤0.01%
9,062
-5,606
700
$196K ﹤0.01%
10,043,260
26 27
28
29 30