HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
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
WMT
+$34.5M
5
IPG icon
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 9.68%
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
$332K 0.01%
+17,220
577
$329K 0.01%
4,753
+372
578
$326K 0.01%
+32,265
579
$326K 0.01%
+17,646
580
$325K 0.01%
+36,121
581
$322K 0.01%
22,924
-5,419
582
$321K 0.01%
+35,832
583
$320K 0.01%
24,028
-2,174,876
584
$318K 0.01%
+5,775
585
$314K 0.01%
+3,252
586
$313K 0.01%
13,194
+2,127
587
$311K 0.01%
+11,623
588
$304K 0.01%
+6,244
589
$304K 0.01%
5,053
-2,891
590
$304K 0.01%
3,159
-4,524
591
$302K 0.01%
+18,764
592
$300K 0.01%
+26,574
593
$300K 0.01%
300,000
594
$300K 0.01%
81,135
+60,443
595
$299K 0.01%
+2,318
596
$297K ﹤0.01%
8,890
-154,035
597
$296K ﹤0.01%
17,006
-1,110
598
$295K ﹤0.01%
1,874
-46,475
599
$294K ﹤0.01%
+14,238
600
$294K ﹤0.01%
9,631
-51,789
22 23
24
25 26