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
1026
– –
-107,729
1027
– –
-3,682
1028
– –
-128,880
1029
– –
-421,988
1030
– –
-16,703
1031
– –
0
1032
– –
0
1033
– –
-13,294
1034
– –
-36,513
1035
– –
-4,810
1036
– –
-67,403
1037
– –
-11,528
1038
– –
-96,685
1039
– –
-82,086
1040
– –
-12,081
1041
– –
-10,552
1042
– –
0
1043
– –
-3,442
1044
– –
0
1045
– –
-12,315
1046
– –
-52,632
1047
– –
-11,544
1048
– –
-19,002
1049
– –
-8,630
1050
– –
-6,449
40 41
42
43 44