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
476
$546K 0.01%
+42,325
477
$546K 0.01%
19,305
+1,453
478
$546K 0.01%
+52,101
479
$542K 0.01%
19,288
+9,028
480
$540K 0.01%
12,013
-3,722
481
$537K 0.01%
+18,294
482
$536K 0.01%
48,483
+37,772
483
$534K 0.01%
+6,109
484
$530K 0.01%
+170,000
485
$524K 0.01%
+25,042
486
$524K 0.01%
+95,400
487
$523K 0.01%
6,691
-263,552
488
$517K 0.01%
166,277
-128,180
489
$516K 0.01%
+49,892
490
$515K 0.01%
+17,967
491
$514K 0.01%
13,183
+7,089
492
$509K 0.01%
+40,049
493
$508K 0.01%
+6,110
494
$504K 0.01%
+13,173
495
$493K 0.01%
85,528
-82,817
496
$491K 0.01%
+26,700
497
$486K 0.01%
+53,361
498
$484K 0.01%
17,650
+8,076
499
$483K 0.01%
9,344
+166
500
$481K 0.01%
+1,336
18 19
20
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