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
601
$289K 0.01%
+11,660
602
$285K 0.01%
3,572
-1,329
603
$281K 0.01%
36,353
+20,702
604
$280K 0.01%
+21,586
605
$278K 0.01%
+9,335
606
$277K 0.01%
10,781
-35,789
607
$277K 0.01%
+8,254
608
$274K 0.01%
11,132
-191,238
609
$274K 0.01%
+133,880
610
$273K 0.01%
+9,011
611
$272K 0.01%
+3,140
612
$272K 0.01%
+32,758
613
$271K 0.01%
+12,656
614
$270K 0.01%
+1,262
615
$269K 0.01%
4,442
-28,432
616
$268K 0.01%
+12,149
617
$263K 0.01%
+2,603
618
$263K 0.01%
+12,142
619
$263K 0.01%
+7,877
620
$261K 0.01%
+17,970
621
$261K 0.01%
+6,466
622
$260K 0.01%
+4,605
623
$258K 0.01%
50
-17
624
$257K 0.01%
+1,100
625
$256K 0.01%
+12,064
23 24
25
26 27