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
276
$2.17M 0.04%
+74,907
277
$2.14M 0.04%
29,515
-2,494
278
$2.12M 0.04%
107,399
+50,291
279
$2.12M 0.04%
27,850
-95,216
280
$2.12M 0.04%
+16,835
281
$2.08M 0.03%
+51,754
282
$2.08M 0.03%
+17,507
283
$2.06M 0.03%
72,003
-508,151
284
$2.05M 0.03%
18,750
-31,250
285
$2.04M 0.03%
+12,530
286
$2.03M 0.03%
15,220
-25,859
287
$2.02M 0.03%
+31,115
288
$2.02M 0.03%
+19,208
289
$2.02M 0.03%
32,796
-13,985
290
$2M 0.03%
27,537
+19,963
291
$1.99M 0.03%
+77,501
292
$1.99M 0.03%
+119,251
293
$1.97M 0.03%
+17,744
294
$1.97M 0.03%
+49,326
295
$1.96M 0.03%
200,000
296
$1.96M 0.03%
+13,898
297
$1.94M 0.03%
+13,409
298
$1.9M 0.03%
+14,938
299
$1.88M 0.03%
+100,602
300
$1.87M 0.03%
+58,623
10 11
12
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