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
626
$257K ﹤0.01%
+1,100
627
$256K ﹤0.01%
+12,064
628
$254K ﹤0.01%
1,717
-4,567
629
$252K ﹤0.01%
8,937
-3,805
630
$251K ﹤0.01%
+21,873
631
$249K ﹤0.01%
4,359
-937,038
632
$249K ﹤0.01%
+144
633
$248K ﹤0.01%
+50,704
634
$248K ﹤0.01%
+7,295
635
$246K ﹤0.01%
+25,071
636
$244K ﹤0.01%
7,042
-104,148
637
$243K ﹤0.01%
+23,534
638
$243K ﹤0.01%
9,252
-24,379
639
$241K ﹤0.01%
+8,676
640
$240K ﹤0.01%
+1,789
641
$239K ﹤0.01%
+13,957
642
$237K ﹤0.01%
+7,150
643
$234K ﹤0.01%
+8,932
644
$234K ﹤0.01%
+9,472
645
$233K ﹤0.01%
13,733
-6,227
646
$232K ﹤0.01%
+12,734
647
$230K ﹤0.01%
+8,055
648
$226K ﹤0.01%
6,177
-2,777
649
$225K ﹤0.01%
+6,981
650
$225K ﹤0.01%
+750,000
24 25
26
27 28