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
$4.55B
AUM Growth
-$722M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,435
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$42M
3
+$34.6M
4
WMT icon
Walmart Inc
WMT
+$33.1M
5
IPG
Interpublic Group of Companies
IPG
+$31.8M

Top Sells

1
+$60.7M
2
+$57.6M
3
+$52.2M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$43M
5
DKS icon
Dick's Sporting Goods
DKS
+$41.3M

Sector Composition

1 Healthcare 9.38%
2 Technology 9.32%
3 Consumer Discretionary 8.7%
4 Industrials 7.26%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.28M 0.07%
+150,059
227
$3.27M 0.07%
202,119
-115,848
228
$3.27M 0.07%
232,784
+48,108
229
$3.25M 0.07%
+33,819
230
$3.25M 0.07%
+97,232
231
$3.23M 0.07%
+65,227
232
$3.21M 0.07%
+83,238
233
$3.19M 0.07%
+122,958
234
$3.16M 0.07%
+94,067
235
$3.16M 0.07%
115,874
-38,668
236
$3.15M 0.07%
+124,969
237
$3.13M 0.07%
+101,628
238
$3.1M 0.07%
15,994
+3,966
239
$3.09M 0.07%
+47,933
240
$3M 0.07%
+229,578
241
$2.97M 0.07%
91,969
-116,653
242
$2.94M 0.06%
190,985
+176,284
243
$2.91M 0.06%
+94,598
244
$2.91M 0.06%
43,048
-4,765
245
$2.84M 0.06%
+95,924
246
$2.84M 0.06%
37,442
-47,072
247
$2.8M 0.06%
181,090
-594,060
248
$2.77M 0.06%
+3,480
249
$2.62M 0.06%
+70,389
250
$2.61M 0.06%
+31,726
8 9
10
11 12