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
26
$27.8M 0.46%
431,337
+19,690
27
$27.3M 0.45%
+400,000
28
$27.2M 0.45%
+325,632
29
$26.8M 0.44%
472,402
+113,562
30
$26.1M 0.43%
1,208,242
+119,121
31
$25.9M 0.43%
1,012,243
-2,572,091
32
$25.5M 0.42%
1,603,577
-1,324,653
33
$24.7M 0.41%
1,490,240
-160,876
34
$24.4M 0.41%
339,625
+333,064
35
$23.9M 0.4%
+2,346,246
36
$23.5M 0.39%
223,284
+174,695
37
$23.4M 0.39%
738,073
+649,016
38
$23.2M 0.39%
2,762,296
+93,734
39
$22.1M 0.37%
805,317
-1,296,307
40
$22M 0.37%
+125,551
41
$21.8M 0.36%
+540,000
42
$21.4M 0.36%
+642,923
43
$21.3M 0.35%
751,876
+210,108
44
$21.1M 0.35%
+247,922
45
$21M 0.35%
1,372,745
-48,696
46
$20.8M 0.34%
+2,150,000
47
$20.7M 0.34%
1,876,610
-1,268,456
48
$20.6M 0.34%
712,143
-332,684
49
$20.5M 0.34%
647,990
+443,624
50
$19.9M 0.33%
1,547,794
+1,104,621
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