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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
1301
– –
-93,741
1302
– –
-37,821
1303
– –
-23,790
1304
– –
-21,873
1305
– –
-18,172
1306
– –
-5,393
1307
– –
-15,000
1308
– –
-55,888
1309
– –
-31,009
1310
– –
0
1311
– –
-23,529
1312
– –
-8,894
1313
– –
-20,968
1314
– –
-12,604
1315
– –
-16,281
1316
– –
-20,000
1317
– –
-10,517
1318
– –
-58,300
1319
– –
-438,060
1320
– –
-42,559
1321
– –
-16,878
1322
– –
-68,097
1323
– –
-11,923
1324
– –
-197,721
1325
– –
-79,357
51 52
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