We are live on ! Find out more
HCM

Highbridge Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.19%
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
926
– –
-365,000
927
– –
-20,113
928
– –
-49,407
929
– –
-9,352
930
– –
-71,539
931
– –
0
932
– –
-14,574
933
– –
-35,982
934
– –
0
935
– –
0
936
– –
-18,680
937
– –
-9,728
938
– –
0
939
– –
-9,501
940
– –
-107,530
941
– –
-1,397
942
– –
-27,252
943
– –
-2,198
944
– –
-10,527
945
– –
-97,029
946
– –
-22,460
947
– –
-38,953
948
– –
-32,793
949
– –
-125,617
950
– –
-51,167
36 37
38
39 40