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
301
$1.85M 0.03%
31,040
-201,859
302
$1.84M 0.03%
+182,229
303
$1.83M 0.03%
+29,029
304
$1.81M 0.03%
+18,035
305
$1.8M 0.03%
50,392
-49,884
306
$1.77M 0.03%
387,896
+344,590
307
$1.76M 0.03%
85,924
-67,759
308
$1.74M 0.03%
27,794
-80,873
309
$1.73M 0.03%
+55,744
310
$1.69M 0.03%
28,727
-82,278
311
$1.63M 0.03%
3,816
-25,007
312
$1.63M 0.03%
31,871
+27,392
313
$1.63M 0.03%
15,891
-12,777
314
$1.63M 0.03%
+2,951
315
$1.6M 0.03%
+34,757
316
$1.57M 0.03%
+32,172
317
$1.56M 0.03%
+16,587
318
$1.55M 0.03%
+50,000
319
$1.54M 0.03%
+53,062
320
$1.53M 0.03%
91,886
-75,081
321
$1.53M 0.03%
+6,556
322
$1.51M 0.03%
63,337
-634,595
323
$1.49M 0.02%
+126,406
324
$1.48M 0.02%
+54,071
325
$1.48M 0.02%
+263,811
11 12
13
14 15