HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
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 11.24%
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
101
$9.93M 0.15%
124,746
+102,485
102
$9.92M 0.15%
189,515
-65,173
103
$9.81M 0.15%
850,992
+223,780
104
$9.72M 0.15%
125,000
+25,000
105
$9.64M 0.14%
159,264
-418,980
106
$9.53M 0.14%
+79,500
107
$9.41M 0.14%
41,349
+1,365
108
$9.31M 0.14%
101,184
-15,853
109
$9.26M 0.14%
194,082
+114,082
110
$9.25M 0.14%
265,456
-94,535
111
$9.23M 0.14%
445,350
+422,656
112
$9.13M 0.14%
69,000
+13,200
113
$9.09M 0.14%
233,236
-45,832
114
$9.09M 0.14%
200,000
-40,000
115
$8.9M 0.13%
+287,883
116
$8.82M 0.13%
685,071
-2,415,989
117
$8.79M 0.13%
284,938
+202,438
118
$8.74M 0.13%
149,000
+49,000
119
$8.64M 0.13%
77,500
-22,572
120
$8.64M 0.13%
+251,878
121
$8.62M 0.13%
732,909
-601,826
122
$8.32M 0.12%
130,502
+2,391
123
$8.26M 0.12%
+62,453
124
$8.24M 0.12%
+224,943
125
$8.23M 0.12%
61,000
+2,345
3 4
5
6 7