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HCM

Highbridge Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.19%
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
– –
-19,002
1027
– –
-8,630
1028
– –
-6,449
1029
– –
-21,802
1030
– –
-148,984
1031
– –
-1,020,000
1032
– –
-8,716
1033
– –
-16,806
1034
– –
0
1035
– –
0
1036
– –
0
1037
– –
-8,992
1038
– –
0
1039
– –
-128,135
1040
– –
-15,593
1041
– –
0
1042
– –
-9,569
1043
– –
-78,000
1044
– –
-7,333
1045
– –
-34,278
1046
– –
0
1047
– –
-10,661
1048
– –
-261,151
1049
– –
-2,633
1050
– –
0
40 41
42
43 44