HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
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 11.24%
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
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-3,682
1028
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-128,880
1029
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-421,988
1030
– –
-16,703
1031
– –
0
1032
– –
0
1033
– –
-20,995
1034
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-13,294
1035
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-36,513
1036
– –
-4,810
1037
– –
-67,403
1038
– –
-11,528
1039
– –
-96,685
1040
– –
-82,086
1041
– –
-12,081
1042
– –
-22,439
1043
– –
-10,451
1044
– –
-10,552
1045
– –
0
1046
– –
-3,442
1047
– –
0
1048
– –
-12,315
1049
– –
-52,632
1050
– –
-11,544
40 41
42
43 44