HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
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 11.24%
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
1401
– –
-19,663
1402
– –
-16,507
1403
– –
-11,382
1404
– –
-407,739
1405
– –
-21,978
1406
– –
-12,535
1407
– –
-8,676
53 54 55 56
57