HCM

Highbridge Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.15%
This Quarter Est. Return
1 Year Est. Return
+25.15%
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 Inc. Common Stock
WMT
+$34.5M
5
IPG
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 9.7%
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
$657K 0.01%
+18,147
452
$648K 0.01%
+67,214
453
$644K 0.01%
+3,022
454
$635K 0.01%
+27,721
455
$633K 0.01%
+6,675
456
$622K 0.01%
+50,733
457
$616K 0.01%
+149,112
458
$614K 0.01%
+13,932
459
$614K 0.01%
48,811
-3,342
460
$612K 0.01%
+68,865
461
$607K 0.01%
+6,872
462
$595K 0.01%
+16,140
463
$594K 0.01%
+64,545
464
$592K 0.01%
12,239
-4,932
465
$588K 0.01%
+17,068
466
$585K 0.01%
16,448
-89,569
467
$580K 0.01%
+59,577
468
$575K 0.01%
3,837
-2,345
469
$575K 0.01%
226,550
-35,000
470
$574K 0.01%
35,810
+12,563
471
$573K 0.01%
+11,474
472
$569K 0.01%
+2,780
473
$566K 0.01%
25,470
-16,416
474
$565K 0.01%
+14,725
475
$563K 0.01%
2,815,000
+892,600
17 18
19
20 21