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
576
$326K 0.01%
+32,265
577
$326K 0.01%
+17,646
578
$325K 0.01%
+36,121
579
$322K 0.01%
22,924
-5,419
580
$321K 0.01%
+35,832
581
$320K 0.01%
24,028
-2,174,876
582
$318K 0.01%
+5,775
583
$314K 0.01%
+3,252
584
$313K 0.01%
13,194
+2,127
585
$311K 0.01%
+11,623
586
$304K 0.01%
+6,244
587
$304K 0.01%
5,053
-2,891
588
$304K 0.01%
3,159
-4,524
589
$302K 0.01%
+18,764
590
$300K 0.01%
+26,574
591
$300K 0.01%
300,000
592
$300K 0.01%
81,135
+60,443
593
$299K 0.01%
+2,318
594
$297K 0.01%
8,890
-154,035
595
$296K 0.01%
17,006
-1,110
596
$295K 0.01%
1,874
-46,475
597
$294K 0.01%
+14,238
598
$294K 0.01%
9,631
-51,789
599
$292K 0.01%
+52,595
600
$290K 0.01%
+10,394
22 23
24
25 26