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
126
$8.21M 0.12%
+249,780
127
$8.18M 0.12%
123,511
+103,511
128
$8.15M 0.12%
134,478
+2,427
129
$8.06M 0.12%
218,525
-20,589
130
$8.04M 0.12%
326,384
+117,860
131
$8.03M 0.12%
49,661
-16,639
132
$8.02M 0.12%
750,000
133
$7.95M 0.12%
458,147
-243,626
134
$7.95M 0.12%
+329,680
135
$7.94M 0.12%
2,050,668
+516,403
136
$7.93M 0.12%
118,444
-319,792
137
$7.92M 0.12%
479,228
+286,728
138
$7.8M 0.12%
+61,424
139
$7.77M 0.12%
+50,666
140
$7.73M 0.12%
236,879
-234,844
141
$7.71M 0.12%
26,841
-54,850
142
$7.63M 0.11%
324,026
-290,507
143
$7.61M 0.11%
103,127
+97,686
144
$7.57M 0.11%
+750,000
145
$7.51M 0.11%
750,000
146
$7.36M 0.11%
+95,631
147
$7.34M 0.11%
+293,366
148
$7.34M 0.11%
728,522
+632,607
149
$7.33M 0.11%
469,653
+448,332
150
$7.19M 0.11%
475,966
-187,038
4 5
6
7 8