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
1001
– –
-181,906
1002
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-47,782
1003
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0
1004
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0
1005
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-18,243
1006
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-72,592
1007
– –
-97,221
1008
– –
-4,732
1009
– –
-130,000
1010
– –
-33,510
1011
– –
-168,000
1012
– –
-19,648
1013
– –
-59,000
1014
– –
-5,157
1015
– –
-91,000
1016
– –
0
1017
– –
-67,910
1018
– –
-125,000
1019
– –
-23,706
1020
– –
0
1021
– –
-46,376
1022
– –
-8,578
1023
– –
0
1024
– –
0
1025
– –
0
39 40
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42 43