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
1126
– –
0
1127
– –
-263,453
1128
– –
-2,100
1129
– –
0
1130
– –
-13,199
1131
– –
-94,468
1132
– –
-8,496
1133
– –
-15,179
1134
– –
-31,358
1135
– –
-12,933
1136
– –
-36,142
1137
– –
-49,358
1138
– –
0
1139
– –
-11,688
1140
– –
-6,902
1141
– –
-7,728
1142
– –
-15,548
1143
– –
-208,425
1144
– –
-102,842
1145
– –
-168,300
1146
– –
-6,922
1147
– –
-4,818
1148
– –
0
1149
– –
-8,654
1150
– –
0
44 45
46
47 48