HCM

Highbridge Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
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 11.16%
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
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1277
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1278
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-8,089
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-7,437
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0
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1286
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-26,197
1288
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0
1289
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1290
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1291
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-216,040
1292
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1293
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1294
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0
1296
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1297
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-6,396
1298
$0 ﹤0.01%
70,768
1299
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0
1300
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-8,297
50 51
52
53 54