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
201
$4.64M 0.07%
155,404
-612,971
202
$4.61M 0.07%
1,593,968
+1,236,105
203
$4.58M 0.07%
+242,067
204
$4.57M 0.07%
87,354
-117,341
205
$4.56M 0.07%
91,400
-2,803
206
$4.54M 0.07%
+35,600
207
$4.5M 0.07%
+274,982
208
$4.49M 0.07%
129,462
+112,512
209
$4.39M 0.07%
+26,006
210
$4.39M 0.07%
235,164
-282,943
211
$4.3M 0.06%
189,113
+173,688
212
$4.29M 0.06%
+34,666
213
$4.25M 0.06%
392,225
-1,391,020
214
$4.2M 0.06%
43,995
+41,796
215
$4.17M 0.06%
191,790
-228,489
216
$4.17M 0.06%
131,295
-52,518
217
$4.17M 0.06%
239,628
+182,435
218
$4.16M 0.06%
238,622
-70,645
219
$4.09M 0.06%
+71,453
220
$4.01M 0.06%
+55,421
221
$4.01M 0.06%
64,000
+16,000
222
$3.97M 0.06%
+288,604
223
$3.88M 0.06%
69,675
+10,791
224
$3.86M 0.06%
+50,000
225
$3.84M 0.06%
131,524
-225,965
7 8
9
10 11