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
476
$553K 0.01%
+20,978
477
$551K 0.01%
+8,403
478
$546K 0.01%
+42,325
479
$546K 0.01%
19,305
+1,453
480
$546K 0.01%
+52,101
481
$542K 0.01%
19,288
+9,028
482
$540K 0.01%
12,013
-3,722
483
$537K 0.01%
+18,294
484
$536K 0.01%
48,483
+37,772
485
$534K 0.01%
+6,109
486
$530K 0.01%
+170,000
487
$524K 0.01%
+25,042
488
$524K 0.01%
+95,400
489
$523K 0.01%
6,691
-263,552
490
$517K 0.01%
166,277
-128,180
491
$516K 0.01%
+49,892
492
$515K 0.01%
+17,967
493
$514K 0.01%
13,183
+7,089
494
$509K 0.01%
+40,049
495
$508K 0.01%
+6,110
496
$504K 0.01%
+13,173
497
$493K 0.01%
85,528
-82,817
498
$491K 0.01%
+26,700
499
$486K 0.01%
+53,361
500
$484K 0.01%
17,650
+8,076
18 19
20
21 22