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
476
$561K 0.01%
+20,800
477
$553K 0.01%
+20,978
478
$551K 0.01%
+8,403
479
$546K 0.01%
+42,325
480
$546K 0.01%
19,305
+1,453
481
$546K 0.01%
+52,101
482
$542K 0.01%
19,288
+9,028
483
$540K 0.01%
12,013
-3,722
484
$537K 0.01%
+18,294
485
$536K 0.01%
48,483
+37,772
486
$534K 0.01%
+6,109
487
$530K 0.01%
+170,000
488
$524K 0.01%
+25,042
489
$524K 0.01%
+95,400
490
$523K 0.01%
6,691
-263,552
491
$517K 0.01%
166,277
-128,180
492
$516K 0.01%
+49,892
493
$515K 0.01%
+17,967
494
$514K 0.01%
13,183
+7,089
495
$509K 0.01%
+40,049
496
$508K 0.01%
+6,110
497
$504K 0.01%
+13,173
498
$493K 0.01%
85,528
-82,817
499
$491K 0.01%
+26,700
500
$486K 0.01%
+53,361
18 19
20
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