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
176
$5.5M 0.08%
770,836
-193,286
177
$5.45M 0.08%
60,000
-5,870
178
$5.4M 0.08%
+164,204
179
$5.37M 0.08%
+190,539
180
$5.37M 0.08%
+191,587
181
$5.37M 0.08%
103,781
-238,488
182
$5.36M 0.08%
100,000
-4,194
183
$5.32M 0.08%
69,708
+59,197
184
$5.25M 0.08%
89,994
+85,674
185
$5.13M 0.08%
78,000
-34,939
186
$5.08M 0.08%
103,247
+5,905
187
$5.05M 0.08%
+180,467
188
$5.02M 0.07%
66,155
-22,535
189
$5.01M 0.07%
32,245
+9,245
190
$5.01M 0.07%
113,265
-6,039
191
$5M 0.07%
210,429
-217,748
192
$4.99M 0.07%
125,242
-253,008
193
$4.92M 0.07%
+154,036
194
$4.86M 0.07%
+20,000
195
$4.84M 0.07%
+40,925
196
$4.84M 0.07%
42,260
+3,265
197
$4.81M 0.07%
+200,000
198
$4.79M 0.07%
112,200
+52,392
199
$4.77M 0.07%
281,267
+32,638
200
$4.66M 0.07%
200,000
-50,444
6 7
8
9 10