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
201
$4.64M 0.1%
155,404
-612,971
202
$4.61M 0.1%
1,593,968
+1,236,105
203
$4.58M 0.1%
+242,067
204
$4.57M 0.1%
87,354
-117,341
205
$4.56M 0.1%
91,400
-2,803
206
$4.54M 0.1%
+35,600
207
$4.5M 0.1%
+274,982
208
$4.49M 0.1%
129,462
+112,512
209
$4.39M 0.09%
+26,006
210
$4.39M 0.09%
235,164
-282,943
211
$4.3M 0.09%
189,113
+173,688
212
$4.29M 0.09%
+34,666
213
$4.25M 0.09%
392,225
-1,391,020
214
$4.2M 0.09%
43,995
+41,796
215
$4.17M 0.09%
191,790
-228,489
216
$4.17M 0.09%
131,295
-52,518
217
$4.17M 0.09%
239,628
+182,435
218
$4.16M 0.09%
238,622
-70,645
219
$4.09M 0.09%
+71,453
220
$4.01M 0.09%
+55,421
221
$4.01M 0.09%
64,000
+16,000
222
$3.97M 0.09%
+288,604
223
$3.88M 0.08%
69,675
+10,791
224
$3.86M 0.08%
+50,000
225
$3.84M 0.08%
131,524
-225,965
7 8
9
10 11