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
401
$876K 0.01%
+42,838
402
$875K 0.01%
22,344
+3,908
403
$862K 0.01%
17,080
-246,262
404
$855K 0.01%
+62,578
405
$844K 0.01%
+43,640
406
$842K 0.01%
+162,575
407
$837K 0.01%
240,581
+160,706
408
$832K 0.01%
+22,142
409
$830K 0.01%
94,208
+64,555
410
$816K 0.01%
32,685
-14,715
411
$816K 0.01%
+2,488
412
$803K 0.01%
+144,108
413
$801K 0.01%
+90,884
414
$800K 0.01%
+117,590
415
$798K 0.01%
+18,873
416
$796K 0.01%
12,948
+3,736
417
$793K 0.01%
17,709
+13,048
418
$793K 0.01%
76,891
-334,663
419
$791K 0.01%
+49,838
420
$786K 0.01%
+9,851
421
$786K 0.01%
+58,474
422
$779K 0.01%
+19,188
423
$776K 0.01%
98,398
+38,689
424
$769K 0.01%
13,678
-91,344
425
$764K 0.01%
+224,280
15 16
17
18 19