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
551
$365K 0.01%
+6,559
552
$363K 0.01%
9,991
-33,167
553
$363K 0.01%
115,081
+66,897
554
$361K 0.01%
13,260
-32,304
555
$361K 0.01%
22,480
+608
556
$360K 0.01%
151,906
+13,100
557
$357K 0.01%
+9,804
558
$357K 0.01%
+43,992
559
$354K 0.01%
+6,810
560
$352K 0.01%
24,463
-1,034,973
561
$351K 0.01%
4,844
-13,965
562
$351K 0.01%
8,392
-45,608
563
$349K 0.01%
+17,760
564
$345K 0.01%
+7,288
565
$345K 0.01%
+37,797
566
$344K 0.01%
+123,564
567
$344K 0.01%
+47,940
568
$340K 0.01%
+4,254
569
$339K 0.01%
+29,379
570
$338K 0.01%
25,820
-2,018
571
$338K 0.01%
+21,411
572
$338K 0.01%
+53,308
573
$336K 0.01%
+18,473
574
$336K 0.01%
61,684
+29,949
575
$336K 0.01%
11,064
-113,515
21 22
23
24 25