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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
1076
– –
-10,506
1077
– –
-36,351
1078
– –
-176,356
1079
– –
-18,061
1080
– –
-123,560
1081
– –
-29,898
1082
– –
-44,348
1083
– –
0
1084
– –
-95,287
1085
– –
0
1086
– –
-58,093
1087
– –
0
1088
– –
-10,545
1089
– –
-114,214
1090
– –
-135,699
1091
– –
0
1092
– –
0
1093
– –
-28,483
1094
– –
0
1095
– –
-12,518
1096
– –
-16,254
1097
– –
-16,019
1098
– –
0
1099
– –
-263,453
1100
– –
-2,100
42 43
44
45 46