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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
1126
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1127
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0
1128
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0
1129
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-82,448
1130
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-9,498
1131
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1132
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-38,718
1133
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-28,677
1134
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-3,318
1135
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1136
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0
1138
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-4,415
1139
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1140
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-10,081
1141
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1142
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1145
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1146
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1147
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1148
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1149
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