HCM

Highbridge Capital Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 34.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.47%
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
151
$6.99M 0.15%
65,126
-138,320
152
$6.92M 0.15%
118,361
+103,852
153
$6.85M 0.15%
+469,309
154
$6.72M 0.14%
186,721
-43,321
155
$6.54M 0.14%
1,719,634
+446,156
156
$6.42M 0.14%
113,191
+16,801
157
$6.28M 0.14%
91,947
+39,743
158
$6.26M 0.13%
597,358
+577,278
159
$6.22M 0.13%
+79,477
160
$6.17M 0.13%
+70,300
161
$6.14M 0.13%
139,447
-19,000
162
$6.1M 0.13%
124,654
+60,924
163
$6.1M 0.13%
93,734
-102,362
164
$6.08M 0.13%
+14,162
165
$6.04M 0.13%
+133,000
166
$5.85M 0.13%
26,904
-13,096
167
$5.79M 0.12%
61,000
+52,370
168
$5.75M 0.12%
35,908
+8,644
169
$5.74M 0.12%
+262,022
170
$5.67M 0.12%
+45,889
171
$5.64M 0.12%
36,443
+1,926
172
$5.6M 0.12%
84,265
+1,415
173
$5.6M 0.12%
+144,161
174
$5.56M 0.12%
72,746
-88,548
175
$5.52M 0.12%
105,000
+40,000
5 6
7
8 9