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
701
$124K ﹤0.01%
+46,890
702
$111K ﹤0.01%
15,320
-254,998
703
$109K ﹤0.01%
10,065
-7,997
704
$107K ﹤0.01%
+12,351
705
$105K ﹤0.01%
10,335
-26,735
706
$99K ﹤0.01%
+3,429
707
$96K ﹤0.01%
+10,551
708
$87K ﹤0.01%
+10,605
709
$82K ﹤0.01%
+10,662
710
$75K ﹤0.01%
+250,000
711
$71K ﹤0.01%
+12,390
712
$69K ﹤0.01%
307
-745
713
$67K ﹤0.01%
+13,800
714
$65K ﹤0.01%
1,306
-4,463
715
$64K ﹤0.01%
+19,500
716
$63K ﹤0.01%
1,551
-173,064
717
$60K ﹤0.01%
10,043,260
718
$58K ﹤0.01%
+20,533
719
$58K ﹤0.01%
19,681
-362,637
720
$53K ﹤0.01%
+12,210
721
$52K ﹤0.01%
+13,389
722
$31K ﹤0.01%
10,907
-206,153
723
– –
-8,921
724
– –
0
725
– –
0
27 28
29
30 31