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
1001
– –
-8,500
1002
– –
-479,693
1003
– –
-7,930
1004
– –
-294,000
1005
– –
-7,285
1006
– –
-507
1007
– –
-40,526
1008
– –
-25,138
1009
– –
0
1010
– –
-10,014
1011
– –
0
1012
– –
0
1013
– –
0
1014
– –
-224,906
1015
– –
-2,818
1016
– –
-14,958
1017
– –
-8,268
1018
– –
-571
1019
– –
-8,376
1020
– –
-34,401
1021
– –
-20,113
1022
– –
-43,152
1023
– –
-24,002
1024
– –
-11,210
1025
– –
0
39 40
41
42 43