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
351
$1.19M 0.03%
40,503
-3,867
352
$1.19M 0.03%
26,988
-190,544
353
$1.19M 0.03%
97,080
-109,640
354
$1.17M 0.03%
+65,832
355
$1.16M 0.03%
+27,912
356
$1.16M 0.03%
36,441
+13,508
357
$1.16M 0.03%
+31,699
358
$1.15M 0.03%
19,872
+5,537
359
$1.15M 0.03%
+218,123
360
$1.14M 0.03%
+50,000
361
$1.14M 0.02%
+82,579
362
$1.11M 0.02%
26,694
-34,426
363
$1.11M 0.02%
+99,155
364
$1.11M 0.02%
+13,980
365
$1.11M 0.02%
+10,385
366
$1.1M 0.02%
+169,993
367
$1.1M 0.02%
35,556
+11,311
368
$1.1M 0.02%
398,228
+60,214
369
$1.1M 0.02%
+71,242
370
$1.05M 0.02%
+85,980
371
$1.05M 0.02%
36,833
-25,437
372
$1.05M 0.02%
47,973
-49,943
373
$1.03M 0.02%
+16,300
374
$1.03M 0.02%
+21,649
375
$1.02M 0.02%
64,794
+28,672
13 14
15
16 17