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
626
$258K ﹤0.01%
50
-17
627
$257K ﹤0.01%
+1,100
628
$256K ﹤0.01%
+12,064
629
$254K ﹤0.01%
1,717
-4,567
630
$252K ﹤0.01%
8,937
-3,805
631
$251K ﹤0.01%
+21,873
632
$249K ﹤0.01%
4,359
-937,038
633
$249K ﹤0.01%
+144
634
$248K ﹤0.01%
+50,704
635
$248K ﹤0.01%
+7,295
636
$246K ﹤0.01%
+25,071
637
$244K ﹤0.01%
7,042
-104,148
638
$243K ﹤0.01%
+23,534
639
$243K ﹤0.01%
9,252
-24,379
640
$241K ﹤0.01%
+8,676
641
$240K ﹤0.01%
+1,789
642
$239K ﹤0.01%
+13,957
643
$237K ﹤0.01%
+7,150
644
$234K ﹤0.01%
+8,932
645
$234K ﹤0.01%
+9,472
646
$233K ﹤0.01%
13,733
-6,227
647
$232K ﹤0.01%
+12,734
648
$230K ﹤0.01%
+8,055
649
$226K ﹤0.01%
6,177
-2,777
650
$225K ﹤0.01%
+6,981
24 25
26
27 28