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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
1101
– –
0
1102
– –
-13,199
1103
– –
-94,468
1104
– –
-8,496
1105
– –
-15,179
1106
– –
-31,358
1107
– –
-12,933
1108
– –
-36,142
1109
– –
-49,358
1110
– –
0
1111
– –
-11,688
1112
– –
-6,902
1113
– –
-168,300
1114
– –
-7,129
1115
– –
-4,818
1116
– –
0
1117
– –
-8,654
1118
– –
-21,269
1119
– –
0
1120
– –
-42,254
1121
– –
-23,207
1122
– –
-14,000
1123
– –
-3,311
1124
– –
0
1125
– –
-121,844
43 44
45
46 47