HCM

Highbridge Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.15%
This Quarter Est. Return
1 Year Est. Return
+25.15%
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 Inc. Common Stock
WMT
+$34.5M
5
IPG
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 9.7%
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
701
$127K ﹤0.01%
+19,224
702
$126K ﹤0.01%
+10,100
703
$126K ﹤0.01%
+16,671
704
$124K ﹤0.01%
+46,890
705
$111K ﹤0.01%
15,320
-254,998
706
$109K ﹤0.01%
10,065
-7,997
707
$107K ﹤0.01%
+12,351
708
$105K ﹤0.01%
10,335
-26,735
709
$99K ﹤0.01%
+3,429
710
$96K ﹤0.01%
+10,551
711
$87K ﹤0.01%
+10,605
712
$82K ﹤0.01%
+10,662
713
$75K ﹤0.01%
250,000
714
$71K ﹤0.01%
+12,390
715
$69K ﹤0.01%
307
-745
716
$67K ﹤0.01%
+13,800
717
$65K ﹤0.01%
1,306
-4,463
718
$64K ﹤0.01%
+19,500
719
$63K ﹤0.01%
1,551
-173,064
720
$60K ﹤0.01%
10,043,260
721
$58K ﹤0.01%
+20,533
722
$58K ﹤0.01%
19,681
-362,637
723
$53K ﹤0.01%
+12,210
724
$52K ﹤0.01%
+13,389
725
$31K ﹤0.01%
10,907
-206,153
27 28
29
30 31