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
576
$335K 0.01%
+67,730
577
$332K 0.01%
+17,220
578
$329K 0.01%
4,753
+372
579
$326K 0.01%
+32,265
580
$326K 0.01%
+17,646
581
$325K 0.01%
+36,121
582
$322K 0.01%
22,924
-5,419
583
$321K 0.01%
+35,832
584
$320K 0.01%
24,028
-2,174,876
585
$318K 0.01%
+5,775
586
$314K 0.01%
+3,252
587
$313K 0.01%
13,194
+2,127
588
$311K 0.01%
+11,623
589
$304K 0.01%
+6,244
590
$304K 0.01%
5,053
-2,891
591
$304K 0.01%
3,159
-4,524
592
$302K 0.01%
+18,764
593
$300K 0.01%
+26,574
594
$300K 0.01%
300,000
595
$300K 0.01%
81,135
+60,443
596
$299K 0.01%
+2,318
597
$297K ﹤0.01%
8,890
-154,035
598
$296K ﹤0.01%
17,006
-1,110
599
$295K ﹤0.01%
1,874
-46,475
600
$294K ﹤0.01%
+14,238
22 23
24
25 26