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
– –
0
1102
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0
1103
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0
1104
– –
-46,496
1105
– –
-24,230
1106
– –
-8,011
1107
– –
-36,094
1108
– –
-13,596
1109
– –
-31,350
1110
– –
0
1111
– –
-42,351
1112
– –
-15,614
1113
– –
0
1114
– –
-2,410
1115
– –
-5,532
1116
– –
-23,833
1117
– –
-111,656
1118
– –
-56,895
1119
– –
-27,097
1120
– –
-14,362
1121
– –
-15,339
1122
– –
-77,565
1123
– –
-31,136
1124
– –
-18,625
1125
– –
-103,526
43 44
45
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