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
901
– –
-43,000
902
– –
-36,357
903
– –
-7,953
904
– –
-2,426
905
– –
-12,347
906
– –
-9,405
907
– –
-13,294
908
– –
-36,513
909
– –
-4,810
910
– –
-67,403
911
– –
-11,528
912
– –
-96,685
913
– –
-82,086
914
– –
-12,081
915
– –
-10,552
916
– –
0
917
– –
-3,442
918
– –
0
919
– –
-12,315
920
– –
-52,632
921
– –
-11,544
922
– –
-19,002
923
– –
-8,630
924
– –
-6,449
925
– –
-21,802
35 36
37
38 39