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
526
$423K 0.01%
+11,516
527
$420K 0.01%
6,760
-9,314
528
$416K 0.01%
23,659
+10,496
529
$415K 0.01%
+14,034
530
$413K 0.01%
+5,214
531
$408K 0.01%
10,126
-316,360
532
$404K 0.01%
+7,804
533
$395K 0.01%
+16,050
534
$393K 0.01%
+43,637
535
$392K 0.01%
52,691
-1,065
536
$390K 0.01%
21,189
-6,585
537
$386K 0.01%
+4,957
538
$386K 0.01%
+59,006
539
$384K 0.01%
+11,182
540
$382K 0.01%
+18,754
541
$381K 0.01%
3,532
-7,367
542
$379K 0.01%
+19,952
543
$379K 0.01%
+25,431
544
$376K 0.01%
+39,961
545
$372K 0.01%
+334
546
$372K 0.01%
+25,175
547
$369K 0.01%
+11,490
548
$369K 0.01%
33,400
-113,638
549
$369K 0.01%
+20,508
550
$368K 0.01%
+122,842
20 21
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