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
451
$635K 0.01%
+27,721
452
$633K 0.01%
+6,675
453
$622K 0.01%
+50,733
454
$616K 0.01%
+149,112
455
$614K 0.01%
48,811
-3,342
456
$614K 0.01%
+13,932
457
$612K 0.01%
+68,865
458
$607K 0.01%
+6,872
459
$595K 0.01%
+16,140
460
$594K 0.01%
+64,545
461
$592K 0.01%
12,239
-4,932
462
$588K 0.01%
+17,068
463
$585K 0.01%
16,448
-89,569
464
$580K 0.01%
+59,577
465
$575K 0.01%
3,837
-2,345
466
$575K 0.01%
226,550
-35,000
467
$574K 0.01%
35,810
+12,563
468
$573K 0.01%
+11,474
469
$569K 0.01%
+2,780
470
$566K 0.01%
25,470
-16,416
471
$565K 0.01%
+14,725
472
$563K 0.01%
2,815,000
+892,600
473
$561K 0.01%
+20,800
474
$553K 0.01%
+20,978
475
$551K 0.01%
+8,403
17 18
19
20 21