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
301
$1.81M 0.04%
+18,035
302
$1.8M 0.04%
50,392
-49,884
303
$1.77M 0.04%
387,896
+344,590
304
$1.76M 0.04%
85,924
-67,759
305
$1.74M 0.04%
27,794
-80,873
306
$1.73M 0.04%
+55,744
307
$1.69M 0.04%
28,727
-82,278
308
$1.63M 0.04%
3,816
-25,007
309
$1.63M 0.04%
31,871
+27,392
310
$1.63M 0.04%
15,891
-12,777
311
$1.63M 0.04%
+2,951
312
$1.6M 0.04%
+34,757
313
$1.57M 0.03%
+32,172
314
$1.56M 0.03%
+16,587
315
$1.55M 0.03%
+50,000
316
$1.54M 0.03%
+53,062
317
$1.53M 0.03%
91,886
-75,081
318
$1.53M 0.03%
+6,556
319
$1.51M 0.03%
63,337
-634,595
320
$1.49M 0.03%
+126,406
321
$1.48M 0.03%
+54,071
322
$1.48M 0.03%
+263,811
323
$1.48M 0.03%
+20,328
324
$1.47M 0.03%
44,364
-11,336
325
$1.46M 0.03%
12,708
-9,344
11 12
13
14 15