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
1176
– –
-11,382
1177
– –
-407,739
1178
– –
-21,978
1179
– –
-19,068
1180
– –
0
1181
– –
-46,496
1182
– –
0
1183
– –
0
1184
– –
-26,206
1185
– –
0
1186
– –
-14,277
1187
– –
-3,839
1188
– –
0
1189
– –
0
1190
– –
0
1191
– –
0
1192
– –
0
1193
– –
0
1194
– –
0
1195
– –
-16,836
1196
– –
-7,703
1197
– –
-7,380
1198
– –
0
1199
– –
-8,496
1200
– –
-15,179
46 47
48
49 50