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
701
$192K ﹤0.01%
29,353
-56,388
702
$191K ﹤0.01%
+12,270
703
$191K ﹤0.01%
+38,543
704
$190K ﹤0.01%
+16,619
705
$187K ﹤0.01%
12,648
-4,727
706
$183K ﹤0.01%
+36,691
707
$181K ﹤0.01%
+11,100
708
$174K ﹤0.01%
+1,510
709
$172K ﹤0.01%
20,000
-13,100
710
$170K ﹤0.01%
+14,350
711
$164K ﹤0.01%
1,200
-621
712
$163K ﹤0.01%
11,670
-23,146
713
$161K ﹤0.01%
+20,760
714
$160K ﹤0.01%
13,967
-33,221
715
$158K ﹤0.01%
18,142
-75,501
716
$154K ﹤0.01%
+17,208
717
$149K ﹤0.01%
232
-1,251
718
$149K ﹤0.01%
40,568
-1,136
719
$148K ﹤0.01%
+815
720
$148K ﹤0.01%
+12,467
721
$147K ﹤0.01%
12,854
-21,762
722
$145K ﹤0.01%
25,100
-13,800
723
$145K ﹤0.01%
20,172
-185,365
724
$143K ﹤0.01%
5,947
-1,965
725
$141K ﹤0.01%
10,800
-12,900
27 28
29
30 31