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
1201
– –
-49,358
1202
– –
-21,269
1203
– –
0
1204
– –
-42,254
1205
– –
-23,207
1206
– –
-3,311
1207
– –
0
1208
– –
-121,844
1209
– –
-15,610
1210
– –
-82,448
1211
– –
-9,498
1212
– –
-5,576
1213
– –
-38,718
1214
– –
-28,677
1215
– –
-3,318
1216
– –
-87,966
1217
– –
0
1218
– –
-16,425
1219
– –
0
1220
– –
-2,303
1221
– –
-365,000
1222
– –
-2,198
1223
– –
-10,527
1224
– –
-57,072
1225
– –
-22,572
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