HCM

Highbridge Capital Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 34.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.47%
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
– –
-18,680
1002
– –
-9,728
1003
– –
-141,118
1004
– –
0
1005
– –
-9,501
1006
– –
-107,530
1007
– –
-1,397
1008
– –
-27,252
1009
– –
-2,198
1010
– –
-10,527
1011
– –
-97,029
1012
– –
-22,460
1013
– –
-38,953
1014
– –
-32,793
1015
– –
-125,617
1016
– –
-51,167
1017
– –
-165,890
1018
– –
-19,679
1019
– –
-23,706
1020
– –
0
1021
– –
-8,578
1022
– –
-20,995
1023
– –
0
1024
– –
0
1025
– –
0
39 40
41
42 43