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
501
$479K 0.01%
+88,880
502
$477K 0.01%
25,824
-30,510
503
$475K 0.01%
+6,266
504
$467K 0.01%
+5,831
505
$463K 0.01%
+4,820
506
$462K 0.01%
+8,498
507
$461K 0.01%
+5,360
508
$458K 0.01%
7,105
+907
509
$456K 0.01%
36,482
-513,169
510
$454K 0.01%
19,192
-7,779
511
$452K 0.01%
+2,150,000
512
$451K 0.01%
+31,463
513
$448K 0.01%
+1,790,000
514
$446K 0.01%
+33,936
515
$444K 0.01%
14,337
-14,087
516
$441K 0.01%
+26,580
517
$441K 0.01%
13,436
+3,946
518
$438K 0.01%
+19,908
519
$437K 0.01%
5,169
-7,163
520
$433K 0.01%
70,670
-528,880
521
$428K 0.01%
+24,406
522
$427K 0.01%
+35,028
523
$423K 0.01%
+11,516
524
$420K 0.01%
6,760
-9,314
525
$416K 0.01%
23,659
+10,496
19 20
21
22 23