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
651
$220K ﹤0.01%
+20,200
652
$220K ﹤0.01%
+5,795
653
$219K ﹤0.01%
+64,400
654
$217K ﹤0.01%
42,065
-8,703
655
$216K ﹤0.01%
+1,900
656
$212K ﹤0.01%
+30,034
657
$212K ﹤0.01%
+11,057
658
$212K ﹤0.01%
+18,238
659
$212K ﹤0.01%
10,668
-26,025
660
$211K ﹤0.01%
+41,841
661
$210K ﹤0.01%
+2,417
662
$208K ﹤0.01%
2,924
-2,091
663
$208K ﹤0.01%
+40,771
664
$207K ﹤0.01%
3,879
-46,530
665
$206K ﹤0.01%
+21,827
666
$205K ﹤0.01%
+33,336
667
$202K ﹤0.01%
+9,532
668
$202K ﹤0.01%
+6,220
669
$201K ﹤0.01%
5,420,000
-80,000
670
$200K ﹤0.01%
+1,618
671
$197K ﹤0.01%
+15,225
672
$196K ﹤0.01%
10,624
-27,729
673
$188K ﹤0.01%
+678
674
$188K ﹤0.01%
+13,795
675
$186K ﹤0.01%
+14,282
25 26
27
28 29