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
701
$126K ﹤0.01%
+10,100
702
$126K ﹤0.01%
+16,671
703
$124K ﹤0.01%
+46,890
704
$111K ﹤0.01%
15,320
-254,998
705
$109K ﹤0.01%
10,065
-7,997
706
$107K ﹤0.01%
+12,351
707
$105K ﹤0.01%
10,335
-26,735
708
$99K ﹤0.01%
+3,429
709
$96K ﹤0.01%
+10,551
710
$87K ﹤0.01%
+10,605
711
$82K ﹤0.01%
+10,662
712
$75K ﹤0.01%
250,000
713
$71K ﹤0.01%
+12,390
714
$69K ﹤0.01%
307
-745
715
$67K ﹤0.01%
+13,800
716
$65K ﹤0.01%
1,306
-4,463
717
$64K ﹤0.01%
+19,500
718
$63K ﹤0.01%
1,551
-173,064
719
$60K ﹤0.01%
10,043,260
720
$58K ﹤0.01%
+20,533
721
$58K ﹤0.01%
19,681
-362,637
722
$53K ﹤0.01%
+12,210
723
$52K ﹤0.01%
+13,389
724
$31K ﹤0.01%
10,907
-206,153
725
– –
0
27 28
29
30 31