HCM

Highbridge Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
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 11.16%
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
726
$140K ﹤0.01%
13,112
-24,014
727
$138K ﹤0.01%
13,456
-12,275
728
$134K ﹤0.01%
11,520
-32,970
729
$132K ﹤0.01%
15,817
-9,080
730
$132K ﹤0.01%
+45,320
731
$119K ﹤0.01%
+10,841
732
$119K ﹤0.01%
+12,400
733
$118K ﹤0.01%
20,379
-41,125
734
$114K ﹤0.01%
+17,261
735
$112K ﹤0.01%
+10,366
736
$107K ﹤0.01%
18,499
-100,476
737
$98K ﹤0.01%
13,608
+602
738
$97K ﹤0.01%
+12,700
739
$83K ﹤0.01%
3,317
740
$83K ﹤0.01%
15,103
-59,353
741
$79K ﹤0.01%
+10,200
742
$72K ﹤0.01%
+12,374
743
$65K ﹤0.01%
842
-4,431
744
$65K ﹤0.01%
+11,530
745
$64K ﹤0.01%
+2,320
746
$52K ﹤0.01%
+12,700
747
$49K ﹤0.01%
+20,000
748
$46K ﹤0.01%
17,307
-73,456
749
$41K ﹤0.01%
+20,160
750
$38K ﹤0.01%
31,279
-577,574
28 29
30
31 32