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
376
$1.03M 0.02%
+16,300
377
$1.03M 0.02%
+21,649
378
$1.02M 0.02%
64,794
+28,672
379
$1.02M 0.02%
+35,000
380
$1.02M 0.02%
+48,893
381
$1.02M 0.02%
+15,913
382
$1M 0.02%
+17,495
383
$998K 0.02%
+49,232
384
$988K 0.02%
+14,440
385
$985K 0.02%
+10,862
386
$984K 0.02%
18,581
+15,253
387
$983K 0.02%
+3,275,589
388
$967K 0.02%
+52,906
389
$963K 0.02%
31,037
-67,925
390
$951K 0.02%
18,065
+1,128
391
$951K 0.02%
63,010
+37,614
392
$951K 0.02%
100,000
+71,455
393
$946K 0.02%
+23,077
394
$943K 0.02%
13,613
-26,707
395
$938K 0.02%
18,929
-109,202
396
$936K 0.02%
+52,318
397
$936K 0.02%
28,057
-120,045
398
$894K 0.01%
+51,650
399
$885K 0.01%
+31,648
400
$884K 0.01%
+3,844
14 15
16
17 18