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
1301
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-130,215
1302
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-57,558
1303
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0
1304
– –
-52,944
1305
– –
-6,396
1306
$0 ﹤0.01%
70,768
1307
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0
1308
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-8,297
1309
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-19,396
1310
– –
-5,054
1311
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-8,285
1312
– –
-99,621
1313
– –
-43,152
1314
– –
-93,741
1315
– –
-37,821
1316
– –
-23,790
1317
– –
-21,873
1318
– –
-18,172
1319
– –
-5,393
1320
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-15,000
1321
– –
-55,888
1322
– –
-31,009
1323
– –
0
1324
– –
-23,529
1325
– –
-8,894
51 52
53
54 55