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
1
$217M 3.24%
1,540,500
+743,575
2
$57.6M 0.86%
2,743,100
+112,600
3
$52.6M 0.78%
+964,955
4
$48.7M 0.73%
485,000
+35,000
5
$42.2M 0.63%
637,000
+137,000
6
$40M 0.6%
539,669
+419,586
7
$39.7M 0.59%
101,010
+83,700
8
$38.4M 0.57%
773,908
+323,482
9
$35.5M 0.53%
300,000
+120,000
10
$33.9M 0.51%
395,482
+270,515
11
$33.1M 0.49%
575,000
+433,265
12
$32.2M 0.48%
2,862,303
+1,662,303
13
$31.7M 0.47%
1,164,871
+690,858
14
$31.2M 0.47%
1,821,517
+273,821
15
$31.2M 0.47%
+3,000,000
16
$31M 0.46%
2,577,500
-782,900
17
$30.4M 0.45%
1,104,089
+904,089
18
$30.3M 0.45%
1,038,178
-186,488
19
$29.2M 0.44%
1,123,670
+1,077,274
20
$28.1M 0.42%
2,800,200
+450,200
21
$26.3M 0.39%
+2,558,505
22
$25.3M 0.38%
80,000
+77,688
23
$23.5M 0.35%
450,307
+155,456
24
$23.1M 0.35%
1,568,693
-72,472
25
$22.6M 0.34%
349,085
-15,130
1
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