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
1251
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-194,129
1252
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-17,880
1253
$0 ﹤0.01%
1,108
-878
1254
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-250,600
1255
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-5,760
1256
– –
-9,389
1257
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-10,446
1258
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0
1259
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-11,869
1260
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-49,372
1261
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-125,000
1262
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-130,477
1263
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-31,400
1264
– –
-11,000,000
1265
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0
1266
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-9,275
1267
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-19,194
1268
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1269
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-127,537
1270
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0
1271
– –
-7,437
1272
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-9,122
1273
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0
1274
– –
-12,517
1275
– –
-7,062
49 50
51
52 53