HCM

Highbridge Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
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 11.16%
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
– –
-2,410
1102
– –
-5,532
1103
– –
-23,833
1104
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-111,656
1105
– –
-56,895
1106
– –
-31,136
1107
– –
-18,625
1108
– –
-103,526
1109
– –
-57,000
1110
– –
-36,865
1111
– –
-4,247
1112
– –
-131,845
1113
– –
-3,570
1114
– –
-40,596
1115
– –
-5,033
1116
– –
-14,307
1117
– –
-8,398
1118
– –
-9,055
1119
– –
-12,083
1120
– –
0
1121
– –
-65,000
1122
– –
-125,000
1123
– –
-4,541
1124
– –
-110,285
1125
– –
-35,518
43 44
45
46 47