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
801
– –
-47,782
802
– –
0
803
– –
0
804
– –
-18,243
805
– –
-72,592
806
– –
-97,221
807
– –
-4,732
808
– –
-168,000
809
– –
-19,648
810
– –
-59,000
811
– –
-5,157
812
– –
-91,000
813
– –
0
814
– –
-67,910
815
– –
-125,000
816
– –
-23,706
817
– –
0
818
– –
-11,744
819
– –
0
820
– –
0
821
– –
-10,338
822
– –
-77,740
823
– –
-184,756
824
– –
-207,000
825
– –
0
31 32
33
34 35