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
351
$1.21M 0.02%
+68,463
352
$1.2M 0.02%
17,876
-473,104
353
$1.19M 0.02%
+7,531
354
$1.19M 0.02%
40,503
-3,867
355
$1.19M 0.02%
26,988
-190,544
356
$1.19M 0.02%
19,416
-21,928
357
$1.17M 0.02%
+65,832
358
$1.16M 0.02%
+27,912
359
$1.16M 0.02%
36,441
+13,508
360
$1.16M 0.02%
+31,699
361
$1.15M 0.02%
19,872
+5,537
362
$1.15M 0.02%
+218,123
363
$1.14M 0.02%
+50,000
364
$1.14M 0.02%
+82,579
365
$1.11M 0.02%
26,694
-34,426
366
$1.11M 0.02%
+99,155
367
$1.11M 0.02%
+13,980
368
$1.11M 0.02%
+10,385
369
$1.1M 0.02%
+169,993
370
$1.1M 0.02%
35,556
+11,311
371
$1.1M 0.02%
398,228
+60,214
372
$1.1M 0.02%
+71,242
373
$1.05M 0.02%
+85,980
374
$1.05M 0.02%
36,833
-25,437
375
$1.05M 0.02%
47,973
-49,943
13 14
15
16 17