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
– –
-216,040
1027
– –
-15,011
1028
– –
-130,215
1029
– –
-57,558
1030
– –
0
1031
– –
-52,944
1032
– –
-6,396
1033
$0 ﹤0.01%
70,768
1034
– –
0
1035
– –
-8,297
1036
– –
-19,396
1037
– –
-5,054
1038
– –
-8,285
1039
– –
-99,621
1040
– –
-55,888
1041
– –
-31,009
1042
– –
0
1043
– –
-23,529
1044
– –
-8,894
1045
– –
-20,968
1046
– –
-12,604
1047
– –
-16,281
1048
– –
-20,000
1049
– –
-8,213
1050
– –
-58,281
40 41
42
43 44