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
426
$762K 0.01%
+25,627
427
$761K 0.01%
+16,169
428
$749K 0.01%
+30,415
429
$748K 0.01%
111,068
+76,138
430
$738K 0.01%
35,454
-25,206
431
$737K 0.01%
16,804
-83,610
432
$732K 0.01%
+43,589
433
$725K 0.01%
+5,500
434
$723K 0.01%
18,910
+8,722
435
$721K 0.01%
23,614
-4,786
436
$720K 0.01%
+71,351
437
$718K 0.01%
+108,314
438
$716K 0.01%
41,340
+12,794
439
$708K 0.01%
56,175
+2,038
440
$705K 0.01%
+4,655
441
$704K 0.01%
24,084
-79,347
442
$703K 0.01%
32,926
-465,545
443
$697K 0.01%
+45,764
444
$682K 0.01%
+161,884
445
$681K 0.01%
+12,353
446
$679K 0.01%
72,859
+60,780
447
$668K 0.01%
89,785
-45,094
448
$664K 0.01%
+26,512
449
$663K 0.01%
+24,393
450
$657K 0.01%
+18,147
16 17
18
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