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
426
$749K 0.02%
+30,415
427
$748K 0.02%
111,068
+76,138
428
$738K 0.02%
35,454
-25,206
429
$737K 0.02%
16,804
-83,610
430
$732K 0.02%
+43,589
431
$725K 0.02%
+5,500
432
$723K 0.02%
18,910
+8,722
433
$721K 0.02%
23,614
-4,786
434
$720K 0.02%
+71,351
435
$718K 0.02%
+108,314
436
$716K 0.02%
41,340
+12,794
437
$708K 0.02%
56,175
+2,038
438
$705K 0.02%
+4,655
439
$704K 0.02%
24,084
-79,347
440
$703K 0.02%
32,926
-465,545
441
$697K 0.02%
+45,764
442
$682K 0.02%
+161,884
443
$681K 0.02%
+12,353
444
$679K 0.01%
72,859
+60,780
445
$668K 0.01%
89,785
-45,094
446
$664K 0.01%
+26,512
447
$663K 0.01%
+24,393
448
$657K 0.01%
+18,147
449
$648K 0.01%
+67,214
450
$644K 0.01%
+3,022
16 17
18
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