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
1226
– –
-14,277
1227
– –
-3,839
1228
– –
0
1229
– –
-40,596
1230
– –
-5,033
1231
– –
-14,307
1232
– –
-8,398
1233
– –
-118,100
1234
– –
0
1235
– –
-9,055
1236
– –
-12,083
1237
– –
-100,285
1238
– –
0
1239
– –
-65,000
1240
– –
-125,000
1241
– –
-4,541
1242
– –
-110,285
1243
– –
-35,518
1244
– –
-100,000
1245
– –
-48,171
1246
– –
-69,623
1247
– –
-44,635
1248
– –
-2,679
1249
– –
0
1250
– –
-14,889
48 49
50
51 52