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
1176
– –
-3,788
1177
– –
-13,414
1178
– –
-10,669
1179
– –
-25,448
1180
– –
0
1181
– –
-5,097
1182
– –
-27,952
1183
– –
-15,200
1184
– –
0
1185
– –
-10,864
1186
– –
0
1187
– –
0
1188
– –
0
1189
– –
-46,496
1190
– –
-24,230
1191
– –
-8,011
1192
– –
-36,094
1193
– –
-13,596
1194
– –
-31,350
1195
– –
0
1196
– –
0
1197
– –
0
1198
– –
0
1199
– –
0
1200
– –
-35,200
46 47
48
49 50