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
1101
– –
-12,741
1102
– –
-2,725
1103
– –
-1,554
1104
– –
-41,607
1105
– –
-10,506
1106
– –
-36,351
1107
– –
-168,147
1108
– –
-18,061
1109
– –
-123,560
1110
– –
-29,898
1111
– –
-44,348
1112
– –
0
1113
– –
-95,287
1114
– –
0
1115
– –
-58,093
1116
– –
0
1117
– –
-10,545
1118
– –
-114,214
1119
– –
-135,699
1120
– –
0
1121
– –
0
1122
– –
-28,483
1123
– –
0
1124
– –
-12,518
1125
– –
-16,254
43 44
45
46 47