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
1101
– –
-2,725
1102
– –
-1,554
1103
– –
-41,607
1104
– –
-10,506
1105
– –
-36,351
1106
– –
-176,356
1107
– –
-18,061
1108
– –
-123,560
1109
– –
-29,898
1110
– –
-44,348
1111
– –
0
1112
– –
-95,287
1113
– –
0
1114
– –
-58,093
1115
– –
0
1116
– –
-10,545
1117
– –
-114,214
1118
– –
-135,699
1119
– –
0
1120
– –
0
1121
– –
-28,483
1122
– –
0
1123
– –
-12,518
1124
– –
-16,254
1125
– –
-16,019
43 44
45
46 47