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
326
$1.44M 0.03%
+62,041
327
$1.42M 0.03%
+7,869
328
$1.38M 0.03%
39,266
-20,234
329
$1.37M 0.03%
299,321
+7,820
330
$1.36M 0.03%
90,283
-101,138
331
$1.35M 0.03%
+66,679
332
$1.34M 0.03%
+17,509
333
$1.33M 0.03%
37,058
-102,532
334
$1.33M 0.03%
+44,154
335
$1.32M 0.03%
+18,368
336
$1.32M 0.03%
12,420
-4,970
337
$1.31M 0.03%
22,720
-22,339
338
$1.31M 0.03%
33,657
-186,994
339
$1.3M 0.03%
+21,504
340
$1.3M 0.03%
409
+35
341
$1.29M 0.03%
+81,867
342
$1.28M 0.03%
44,958
+36,596
343
$1.27M 0.03%
+29,958
344
$1.24M 0.03%
+33,153
345
$1.24M 0.03%
+17,465
346
$1.24M 0.03%
+19,418
347
$1.23M 0.03%
18,932
-55,951
348
$1.21M 0.03%
+68,463
349
$1.2M 0.03%
17,876
-473,104
350
$1.19M 0.03%
+7,531
12 13
14
15 16