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
676
$188K ﹤0.01%
+13,795
677
$186K ﹤0.01%
+14,282
678
$183K ﹤0.01%
13,009
-5,654
679
$180K ﹤0.01%
+12,085
680
$171K ﹤0.01%
15,527
-89,436
681
$170K ﹤0.01%
36,562
+24,012
682
$169K ﹤0.01%
21,538
-1,029,529
683
$168K ﹤0.01%
+25,166
684
$167K ﹤0.01%
+13,808
685
$164K ﹤0.01%
+14,037
686
$162K ﹤0.01%
+17,209
687
$162K ﹤0.01%
+8,628
688
$161K ﹤0.01%
17,837
+4,006
689
$156K ﹤0.01%
+25,402
690
$153K ﹤0.01%
+12,047
691
$152K ﹤0.01%
31,556
+15,701
692
$152K ﹤0.01%
14,779
+2,491
693
$151K ﹤0.01%
+10,501
694
$148K ﹤0.01%
+14,942
695
$144K ﹤0.01%
70,768
696
$140K ﹤0.01%
+36,955
697
$138K ﹤0.01%
+57,886
698
$135K ﹤0.01%
+12,200
699
$130K ﹤0.01%
10,669
-72,108
700
$127K ﹤0.01%
+19,224
26 27
28
29 30