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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
1276
– –
-12,081
1277
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-10,552
1278
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0
1279
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-5,896
1280
– –
-20,488
1281
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-2,520
1282
– –
-46,660
1283
– –
-7,068
1284
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0
1285
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-3,976
1286
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-7,422
1287
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-216,040
1288
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-15,011
1289
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-130,215
1290
– –
-57,558
1291
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0
1292
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-52,944
1293
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-6,396
1294
$0 ﹤0.01%
70,768
1295
– –
0
1296
– –
-8,297
1297
– –
-19,396
1298
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1299
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-8,285
1300
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-99,621
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