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
251
$2.6M 0.06%
101,768
-918,649
252
$2.55M 0.06%
+31,400
253
$2.5M 0.06%
441,494
+115,754
254
$2.5M 0.05%
28,846
-259,508
255
$2.49M 0.05%
69,771
+60,521
256
$2.46M 0.05%
+117,409
257
$2.44M 0.05%
33,800
+2,250
258
$2.43M 0.05%
52,500
+17,722
259
$2.42M 0.05%
+60,058
260
$2.41M 0.05%
54,399
+49,673
261
$2.4M 0.05%
240,488
+206,617
262
$2.38M 0.05%
+90,463
263
$2.36M 0.05%
18,041
-142,887
264
$2.33M 0.05%
+44,220
265
$2.3M 0.05%
+26,900
266
$2.27M 0.05%
181,823
-111,153
267
$2.25M 0.05%
164,881
-635,258
268
$2.25M 0.05%
281,638
-146,451
269
$2.21M 0.05%
70,048
+22,366
270
$2.21M 0.05%
61,153
-199,097
271
$2.19M 0.05%
62,764
+8,204
272
$2.18M 0.05%
+47,365
273
$2.17M 0.05%
+74,907
274
$2.14M 0.05%
29,515
-2,494
275
$2.12M 0.05%
107,399
+50,291
9 10
11
12 13