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
551
$361K 0.01%
13,260
-32,304
552
$361K 0.01%
22,480
+608
553
$360K 0.01%
151,906
+13,100
554
$357K 0.01%
+9,804
555
$357K 0.01%
+43,992
556
$354K 0.01%
+6,810
557
$352K 0.01%
24,463
-1,034,973
558
$351K 0.01%
4,844
-13,965
559
$351K 0.01%
8,392
-45,608
560
$349K 0.01%
+17,760
561
$345K 0.01%
+7,288
562
$345K 0.01%
+37,797
563
$344K 0.01%
+47,940
564
$344K 0.01%
+123,564
565
$340K 0.01%
+4,254
566
$339K 0.01%
+29,379
567
$338K 0.01%
25,820
-2,018
568
$338K 0.01%
+21,411
569
$338K 0.01%
+53,308
570
$336K 0.01%
+18,473
571
$336K 0.01%
61,684
+29,949
572
$336K 0.01%
11,064
-113,515
573
$335K 0.01%
+67,730
574
$332K 0.01%
+17,220
575
$329K 0.01%
4,753
+372
21 22
23
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