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
51
$16M 0.24%
+226,232
52
$15.9M 0.24%
569,969
+296,566
53
$15.9M 0.24%
1,500,000
54
$15.8M 0.24%
+180,275
55
$15.7M 0.23%
58,007
+37,645
56
$15.7M 0.23%
128,841
-104,522
57
$15.3M 0.23%
1,016,005
-353,750
58
$15M 0.22%
1,478,000
59
$14.7M 0.22%
134,290
-165,710
60
$14.6M 0.22%
+304,353
61
$14.4M 0.22%
170,903
-89,497
62
$14.2M 0.21%
452,701
+296,169
63
$13.6M 0.2%
+315,860
64
$13.5M 0.2%
+940,028
65
$13.2M 0.2%
170,541
+159,673
66
$13.2M 0.2%
1,137,203
+815,741
67
$13M 0.19%
+820,000
68
$12.6M 0.19%
226,183
-190,429
69
$12.6M 0.19%
100,967
-138,023
70
$12.4M 0.19%
+188,820
71
$12.4M 0.19%
199,398
+95,398
72
$12.3M 0.18%
307,210
+117,505
73
$12.3M 0.18%
142,422
+102,521
74
$12.2M 0.18%
200,000
-200,000
75
$12.1M 0.18%
173,042
+122,635
1 2
3
4 5