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
526
$415K 0.01%
+14,034
527
$413K 0.01%
+5,214
528
$408K 0.01%
10,126
-316,360
529
$404K 0.01%
+7,804
530
$395K 0.01%
+16,050
531
$393K 0.01%
+43,637
532
$392K 0.01%
52,691
-1,065
533
$390K 0.01%
21,189
-6,585
534
$386K 0.01%
+4,957
535
$386K 0.01%
+59,006
536
$384K 0.01%
+11,182
537
$382K 0.01%
+18,754
538
$381K 0.01%
3,532
-7,367
539
$379K 0.01%
+19,952
540
$379K 0.01%
+25,431
541
$376K 0.01%
+39,961
542
$372K 0.01%
+334
543
$372K 0.01%
+25,175
544
$369K 0.01%
+11,490
545
$369K 0.01%
33,400
-113,638
546
$369K 0.01%
+20,508
547
$368K 0.01%
+122,842
548
$365K 0.01%
+6,559
549
$363K 0.01%
9,991
-33,167
550
$363K 0.01%
115,081
+66,897
20 21
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