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
276
$2.12M 0.05%
27,850
-95,216
277
$2.12M 0.05%
+16,835
278
$2.08M 0.05%
+51,754
279
$2.08M 0.05%
+17,507
280
$2.06M 0.05%
72,003
-508,151
281
$2.05M 0.05%
18,750
-31,250
282
$2.04M 0.04%
+12,530
283
$2.03M 0.04%
15,220
-25,859
284
$2.02M 0.04%
+31,115
285
$2.02M 0.04%
+19,208
286
$2.02M 0.04%
32,796
-13,985
287
$2M 0.04%
27,537
+19,963
288
$1.99M 0.04%
+77,501
289
$1.99M 0.04%
+119,251
290
$1.97M 0.04%
+17,744
291
$1.97M 0.04%
+49,326
292
$1.96M 0.04%
200,000
293
$1.96M 0.04%
+13,898
294
$1.94M 0.04%
+13,409
295
$1.9M 0.04%
+14,938
296
$1.88M 0.04%
+100,602
297
$1.87M 0.04%
+58,623
298
$1.85M 0.04%
31,040
-201,859
299
$1.84M 0.04%
+182,229
300
$1.83M 0.04%
+29,029
10 11
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