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
376
$1.02M 0.02%
+35,000
377
$1.02M 0.02%
+48,893
378
$1.02M 0.02%
+15,913
379
$1M 0.02%
+17,495
380
$998K 0.02%
+49,232
381
$988K 0.02%
+14,440
382
$985K 0.02%
+10,862
383
$984K 0.02%
18,581
+15,253
384
$983K 0.02%
+3,275,589
385
$967K 0.02%
+52,906
386
$963K 0.02%
31,037
-67,925
387
$958K 0.02%
127,157
+103,245
388
$951K 0.02%
18,065
+1,128
389
$951K 0.02%
63,010
+37,614
390
$951K 0.02%
100,000
+71,455
391
$946K 0.02%
+23,077
392
$943K 0.02%
13,613
-26,707
393
$938K 0.02%
18,929
-109,202
394
$936K 0.02%
+52,318
395
$936K 0.02%
28,057
-120,045
396
$894K 0.02%
+51,650
397
$885K 0.02%
+31,648
398
$884K 0.02%
+3,844
399
$876K 0.02%
+42,838
400
$875K 0.02%
22,344
+3,908
14 15
16
17 18