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
1026
– –
0
1027
– –
-4,820
1028
– –
-18,700
1029
– –
0
1030
– –
-4,718
1031
– –
-3,915
1032
– –
-22,747
1033
– –
-27,359
1034
– –
-8,038
1035
– –
-6,258
1036
– –
-9,809
1037
– –
-202,230
1038
– –
-48,366
1039
– –
-4,123
1040
– –
-35,294
1041
– –
-6,373
1042
– –
0
1043
– –
-7,000
1044
– –
-66,544
1045
– –
0
1046
– –
-32,631
1047
– –
-37,500
1048
– –
-1,470
1049
– –
-8,268
1050
– –
-22,170
40 41
42
43 44