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
326
$1.48M 0.02%
+20,328
327
$1.47M 0.02%
44,364
-11,336
328
$1.46M 0.02%
12,708
-9,344
329
$1.44M 0.02%
+62,041
330
$1.42M 0.02%
+7,869
331
$1.38M 0.02%
39,266
-20,234
332
$1.37M 0.02%
299,321
+7,820
333
$1.36M 0.02%
90,283
-101,138
334
$1.35M 0.02%
+66,679
335
$1.34M 0.02%
+17,509
336
$1.33M 0.02%
37,058
-102,532
337
$1.33M 0.02%
+44,154
338
$1.32M 0.02%
+18,368
339
$1.32M 0.02%
12,420
-4,970
340
$1.31M 0.02%
22,720
-22,339
341
$1.31M 0.02%
33,657
-186,994
342
$1.3M 0.02%
+21,504
343
$1.3M 0.02%
409
+35
344
$1.29M 0.02%
+81,867
345
$1.28M 0.02%
44,958
+36,596
346
$1.27M 0.02%
+29,958
347
$1.24M 0.02%
+33,153
348
$1.24M 0.02%
+17,465
349
$1.24M 0.02%
+19,418
350
$1.23M 0.02%
18,932
-55,951
12 13
14
15 16