We are live on ! Find out more
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
1226
– –
-2,679
1227
– –
0
1228
– –
-14,889
1229
– –
-174,972
1230
– –
-544,812
1231
– –
-17,953
1232
– –
-534,734
1233
– –
0
1234
– –
0
1235
– –
0
1236
– –
-3,001
1237
– –
-9,536
1238
– –
0
1239
– –
-8,052
1240
– –
-4,790
1241
– –
-20,225
1242
– –
0
1243
– –
-43,000
1244
– –
-36,357
1245
– –
0
1246
– –
-1,498
1247
– –
-4,895
1248
– –
-66,155
1249
– –
0
1250
– –
-7,953
48 49
50
51 52