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
451
$648K 0.01%
+67,214
452
$644K 0.01%
+3,022
453
$635K 0.01%
+27,721
454
$633K 0.01%
+6,675
455
$622K 0.01%
+50,733
456
$616K 0.01%
+149,112
457
$614K 0.01%
48,811
-3,342
458
$614K 0.01%
+13,932
459
$612K 0.01%
+68,865
460
$607K 0.01%
+6,872
461
$595K 0.01%
+16,140
462
$594K 0.01%
+64,545
463
$592K 0.01%
12,239
-4,932
464
$588K 0.01%
+17,068
465
$585K 0.01%
16,448
-89,569
466
$580K 0.01%
+59,577
467
$575K 0.01%
3,837
-2,345
468
$575K 0.01%
226,550
-35,000
469
$574K 0.01%
35,810
+12,563
470
$573K 0.01%
+11,474
471
$569K 0.01%
+2,780
472
$566K 0.01%
25,470
-16,416
473
$565K 0.01%
+14,725
474
$563K 0.01%
2,815,000
+892,600
475
$561K 0.01%
+20,800
17 18
19
20 21