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
651
$224K ﹤0.01%
+3,526
652
$222K ﹤0.01%
+2,019
653
$220K ﹤0.01%
+20,200
654
$220K ﹤0.01%
+5,795
655
$219K ﹤0.01%
+64,400
656
$217K ﹤0.01%
42,065
-8,703
657
$216K ﹤0.01%
+1,900
658
$212K ﹤0.01%
+30,034
659
$212K ﹤0.01%
+11,057
660
$212K ﹤0.01%
+18,238
661
$212K ﹤0.01%
10,668
-26,025
662
$211K ﹤0.01%
+41,841
663
$210K ﹤0.01%
+2,417
664
$208K ﹤0.01%
2,924
-2,091
665
$208K ﹤0.01%
+40,771
666
$207K ﹤0.01%
3,879
-46,530
667
$206K ﹤0.01%
+21,827
668
$205K ﹤0.01%
+33,336
669
$202K ﹤0.01%
+9,532
670
$202K ﹤0.01%
+6,220
671
$201K ﹤0.01%
5,420,000
-80,000
672
$200K ﹤0.01%
+1,618
673
$197K ﹤0.01%
+15,225
674
$196K ﹤0.01%
10,624
-27,729
675
$188K ﹤0.01%
+678
25 26
27
28 29