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
676
$183K ﹤0.01%
13,009
-5,654
677
$180K ﹤0.01%
+12,085
678
$171K ﹤0.01%
15,527
-89,436
679
$170K ﹤0.01%
36,562
+24,012
680
$169K ﹤0.01%
21,538
-1,029,529
681
$168K ﹤0.01%
+25,166
682
$167K ﹤0.01%
+13,808
683
$164K ﹤0.01%
+14,037
684
$162K ﹤0.01%
+17,209
685
$162K ﹤0.01%
+8,628
686
$161K ﹤0.01%
17,837
+4,006
687
$156K ﹤0.01%
+25,402
688
$153K ﹤0.01%
+12,047
689
$152K ﹤0.01%
31,556
+15,701
690
$152K ﹤0.01%
14,779
+2,491
691
$151K ﹤0.01%
+10,501
692
$148K ﹤0.01%
+14,942
693
$144K ﹤0.01%
70,768
694
$140K ﹤0.01%
+36,955
695
$138K ﹤0.01%
+57,886
696
$135K ﹤0.01%
+12,200
697
$130K ﹤0.01%
10,669
-72,108
698
$127K ﹤0.01%
+19,224
699
$126K ﹤0.01%
+10,100
700
$126K ﹤0.01%
+16,671
26 27
28
29 30