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
601
$294K ﹤0.01%
9,631
-51,789
602
$292K ﹤0.01%
+52,595
603
$290K ﹤0.01%
+10,394
604
$289K ﹤0.01%
+11,660
605
$285K ﹤0.01%
3,572
-1,329
606
$281K ﹤0.01%
36,353
+20,702
607
$280K ﹤0.01%
+21,586
608
$278K ﹤0.01%
+9,335
609
$277K ﹤0.01%
10,781
-35,789
610
$277K ﹤0.01%
+8,254
611
$274K ﹤0.01%
11,132
-191,238
612
$274K ﹤0.01%
+133,880
613
$273K ﹤0.01%
+9,011
614
$272K ﹤0.01%
+3,140
615
$272K ﹤0.01%
+32,758
616
$271K ﹤0.01%
+12,656
617
$270K ﹤0.01%
+1,262
618
$269K ﹤0.01%
4,442
-28,432
619
$268K ﹤0.01%
+12,149
620
$263K ﹤0.01%
+2,603
621
$263K ﹤0.01%
+12,142
622
$263K ﹤0.01%
+7,877
623
$261K ﹤0.01%
+17,970
624
$261K ﹤0.01%
+6,466
625
$260K ﹤0.01%
+4,605
23 24
25
26 27