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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
1201
– –
-4,247
1202
– –
-131,845
1203
– –
-3,570
1204
– –
-14,277
1205
– –
-3,839
1206
– –
0
1207
– –
-40,596
1208
– –
-5,033
1209
– –
-14,307
1210
– –
-8,398
1211
– –
-118,100
1212
– –
0
1213
– –
-9,055
1214
– –
-12,083
1215
– –
-100,285
1216
– –
0
1217
– –
-65,000
1218
– –
-125,000
1219
– –
-4,541
1220
– –
-110,285
1221
– –
-35,518
1222
– –
-100,000
1223
– –
-48,171
1224
– –
-69,623
1225
– –
-44,635
47 48
49
50 51