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
401
$862K 0.02%
17,080
-246,262
402
$855K 0.02%
+62,578
403
$844K 0.02%
+43,640
404
$842K 0.02%
+162,575
405
$837K 0.02%
240,581
+160,706
406
$832K 0.02%
+22,142
407
$830K 0.02%
94,208
+64,555
408
$816K 0.02%
+2,488
409
$816K 0.02%
32,685
-14,715
410
$803K 0.02%
+144,108
411
$801K 0.02%
+90,884
412
$800K 0.02%
+117,590
413
$798K 0.02%
+18,873
414
$796K 0.02%
12,948
+3,736
415
$793K 0.02%
17,709
+13,048
416
$793K 0.02%
76,891
-334,663
417
$791K 0.02%
+49,838
418
$786K 0.02%
+9,851
419
$786K 0.02%
+58,474
420
$779K 0.02%
+19,188
421
$776K 0.02%
98,398
+38,689
422
$769K 0.02%
13,678
-91,344
423
$764K 0.02%
+224,280
424
$762K 0.02%
+25,627
425
$761K 0.02%
+16,169
15 16
17
18 19