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
626
$254K 0.01%
1,717
-4,567
627
$252K 0.01%
8,937
-3,805
628
$251K 0.01%
+21,873
629
$249K 0.01%
4,359
-937,038
630
$249K 0.01%
+144
631
$248K 0.01%
+50,704
632
$248K 0.01%
+7,295
633
$246K 0.01%
+25,071
634
$244K 0.01%
7,042
-104,148
635
$243K 0.01%
+23,534
636
$243K 0.01%
9,252
-24,379
637
$241K 0.01%
+8,676
638
$240K 0.01%
+1,789
639
$239K 0.01%
+13,957
640
$237K 0.01%
+7,150
641
$234K 0.01%
+8,932
642
$234K 0.01%
+9,472
643
$233K 0.01%
13,733
-6,227
644
$232K 0.01%
+12,734
645
$230K 0.01%
+8,055
646
$226K 0.01%
6,177
-2,777
647
$225K ﹤0.01%
+6,981
648
$225K ﹤0.01%
+750,000
649
$224K ﹤0.01%
+3,526
650
$222K ﹤0.01%
+2,019
24 25
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