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
51
$19.2M 0.42%
+382,322
52
$19.2M 0.42%
+412,054
53
$19M 0.42%
86,106
-26,549
54
$19M 0.42%
291,406
-30,686
55
$18.7M 0.41%
+163,958
56
$18.6M 0.41%
+486,436
57
$18.6M 0.41%
+452,906
58
$17.5M 0.38%
+1,790,000
59
$17.4M 0.38%
+400,000
60
$17.4M 0.38%
887,310
+864,598
61
$17.4M 0.38%
503,426
-1,924
62
$17.1M 0.37%
171,427
-104,654
63
$17M 0.37%
981,623
+277,654
64
$17M 0.37%
+595,000
65
$16.7M 0.37%
+251,220
66
$16.6M 0.36%
+200,000
67
$16.1M 0.35%
+108,539
68
$15.7M 0.34%
426,088
-262,094
69
$15.3M 0.34%
+96,921
70
$15M 0.33%
+442,520
71
$14.9M 0.33%
+662,071
72
$14.9M 0.33%
296,100
+17,567
73
$14.5M 0.32%
+369,876
74
$14.4M 0.32%
+1,500,000
75
$14.4M 0.32%
400,000
+205,379
1 2
3
4 5