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
1376
– –
-130,477
1377
– –
-31,400
1378
– –
-20,968
1379
– –
-12,604
1380
– –
-16,281
1381
– –
-2,426
1382
– –
-10,552
1383
– –
0
1384
– –
-3,442
1385
– –
-18,061
1386
– –
-123,560
1387
– –
-29,898
1388
– –
-44,348
1389
– –
0
1390
– –
0
1391
– –
-64,689
1392
– –
-250,600
1393
– –
-144,306
1394
– –
-125,000
1395
– –
-13,964
1396
– –
-20,948
1397
– –
-11,528
1398
– –
-12,933
1399
– –
-66,035
1400
– –
-41,702
53 54 55
56
57