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
$4.55B
AUM Growth
-$722M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$43.6M
3
+$36.8M
4
WMT icon
Walmart
WMT
+$34.5M
5
IPG icon
Interpublic Group of Companies
IPG
+$33.8M

Top Sells

1
+$65.8M
2
+$61.8M
3
+$53.5M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$43M
5
DBRG icon
DigitalBridge
DBRG
+$41.6M

Sector Composition

1 Technology 9.68%
2 Healthcare 9.38%
3 Consumer Discretionary 8.7%
4 Industrials 6.88%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.43M 0.06%
+63,123
227
$3.3M 0.05%
+91,350
228
$3.29M 0.05%
+109,909
229
$3.28M 0.05%
+150,059
230
$3.27M 0.05%
202,119
-115,848
231
$3.27M 0.05%
232,784
+48,108
232
$3.25M 0.05%
+33,819
233
$3.25M 0.05%
+97,232
234
$3.23M 0.05%
+65,227
235
$3.21M 0.05%
+83,238
236
$3.19M 0.05%
+122,958
237
$3.16M 0.05%
+94,067
238
$3.16M 0.05%
115,874
-38,668
239
$3.15M 0.05%
+124,969
240
$3.13M 0.05%
+101,628
241
$3.1M 0.05%
15,994
+3,966
242
$3.09M 0.05%
+47,933
243
$3M 0.05%
+229,578
244
$2.97M 0.05%
91,969
-116,653
245
$2.94M 0.05%
190,985
+176,284
246
$2.91M 0.05%
+94,598
247
$2.91M 0.05%
43,048
-4,765
248
$2.84M 0.05%
+95,924
249
$2.84M 0.05%
37,442
-47,072
250
$2.8M 0.05%
181,090
-594,060
8 9
10
11 12