HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
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 11.24%
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
76
$12M 0.18%
175,142
+39,831
77
$12M 0.18%
229,299
-428,053
78
$11.9M 0.18%
331,000
+16,166
79
$11.8M 0.18%
781,701
+45,415
80
$11.5M 0.17%
363,165
+320,835
81
$11.5M 0.17%
47,624
-39,562
82
$11.4M 0.17%
286,073
+211,866
83
$11.3M 0.17%
85,230
-164,286
84
$11.1M 0.17%
+86,090
85
$11.1M 0.17%
461,025
+330,525
86
$11.1M 0.17%
462,633
+445,886
87
$11.1M 0.17%
69,352
+21,309
88
$11M 0.16%
816,300
+160,520
89
$10.9M 0.16%
365,985
-131,197
90
$10.7M 0.16%
+83,833
91
$10.7M 0.16%
1,156,606
+531,338
92
$10.4M 0.16%
722,500
-765,500
93
$10.4M 0.16%
1,000,000
94
$10.4M 0.15%
426,700
-48,300
95
$10.3M 0.15%
164,827
+89,827
96
$10.3M 0.15%
160,760
-234,300
97
$10.2M 0.15%
+250,000
98
$10.2M 0.15%
95,758
+79,185
99
$10M 0.15%
83
100
$10M 0.15%
133,653
+128,603
2 3
4
5 6