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
826
– –
-333,418
827
– –
0
828
– –
-6,828
829
– –
-35,000
830
– –
-2,114
831
– –
-4,999
832
– –
-38,308
833
– –
-50,000
834
– –
-11,763
835
– –
-31,943
836
– –
-20,153
837
– –
-20,802
838
– –
-11,464
839
– –
-18,483
840
– –
-65,392
841
– –
-133,451
842
– –
-65,031
843
– –
0
844
– –
-25,450
845
– –
-15,519
846
– –
-2,569
847
– –
-12,097
848
– –
-7,000
849
– –
0
850
– –
-27,541
32 33
34
35 36