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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
1001
– –
-88,975
1002
– –
-77,740
1003
– –
-184,756
1004
– –
-207,000
1005
– –
-10,647
1006
– –
-300,000
1007
– –
0
1008
– –
-1,827
1009
– –
-380,000
1010
– –
0
1011
– –
-77,383
1012
– –
0
1013
– –
-444
1014
– –
-31,250
1015
– –
0
1016
– –
-18,160
1017
– –
-16,089
1018
– –
-9,971
1019
– –
-37,785
1020
– –
-5,403
1021
– –
-3,442
1022
– –
0
1023
– –
-12,315
1024
– –
-52,632
1025
– –
-11,544
39 40
41
42 43