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
501
$484K 0.01%
17,650
+8,076
502
$483K 0.01%
9,344
+166
503
$481K 0.01%
+1,336
504
$479K 0.01%
+88,880
505
$477K 0.01%
25,824
-30,510
506
$475K 0.01%
+6,266
507
$467K 0.01%
+5,831
508
$463K 0.01%
+4,820
509
$462K 0.01%
+8,498
510
$461K 0.01%
+5,360
511
$458K 0.01%
7,105
+907
512
$456K 0.01%
36,482
-513,169
513
$454K 0.01%
19,192
-7,779
514
$452K 0.01%
+2,150,000
515
$451K 0.01%
+31,463
516
$448K 0.01%
+1,790,000
517
$446K 0.01%
+33,936
518
$444K 0.01%
14,337
-14,087
519
$441K 0.01%
+26,580
520
$441K 0.01%
13,436
+3,946
521
$438K 0.01%
+19,908
522
$437K 0.01%
5,169
-7,163
523
$433K 0.01%
70,670
-528,880
524
$428K 0.01%
+24,406
525
$427K 0.01%
+35,028
19 20
21
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