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
251
$2.77M 0.05%
+3,480
252
$2.62M 0.04%
+70,389
253
$2.61M 0.04%
+31,726
254
$2.6M 0.04%
101,768
-918,649
255
$2.55M 0.04%
+31,400
256
$2.5M 0.04%
441,494
+115,754
257
$2.5M 0.04%
28,846
-259,508
258
$2.49M 0.04%
69,771
+60,521
259
$2.46M 0.04%
+117,409
260
$2.44M 0.04%
33,800
+2,250
261
$2.43M 0.04%
52,500
+17,722
262
$2.42M 0.04%
+60,058
263
$2.41M 0.04%
54,399
+49,673
264
$2.4M 0.04%
240,488
+206,617
265
$2.38M 0.04%
+90,463
266
$2.36M 0.04%
18,041
-142,887
267
$2.33M 0.04%
+44,220
268
$2.3M 0.04%
+26,900
269
$2.27M 0.04%
181,823
-111,153
270
$2.25M 0.04%
164,881
-635,258
271
$2.25M 0.04%
281,638
-146,451
272
$2.21M 0.04%
70,048
+22,366
273
$2.21M 0.04%
61,153
-199,097
274
$2.19M 0.04%
62,764
+8,204
275
$2.18M 0.04%
+47,365
9 10
11
12 13