We are live on ! Find out more
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
1351
– –
0
1352
– –
-14,400
1353
– –
-14,000
1354
– –
-10,474
1355
– –
-504,738
1356
– –
-28,026
1357
– –
-20,000
1358
– –
-7,000
1359
– –
-66,544
1360
– –
0
1361
– –
-32,631
1362
– –
-8,426
1363
– –
-301,548
1364
– –
-207,845
1365
– –
0
1366
– –
-37,500
1367
– –
-13,964
1368
– –
-1,470
1369
– –
-8,268
1370
– –
-22,170
1371
– –
-34,627
1372
– –
-86,500
1373
– –
-24,341
1374
– –
-12,045
1375
– –
-146,658
53 54
55
56 57