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
726
– –
-57,411
727
– –
-18,029
728
– –
-7,192
729
– –
-185,760
730
– –
-95,607
731
– –
-99,787
732
– –
-12,249
733
– –
-17,709
734
– –
-5,489
735
– –
-10,376
736
– –
-216,393
737
– –
-23,558
738
– –
-36,697
739
– –
0
740
– –
0
741
– –
-6,252
742
– –
-156,198
743
– –
-21,710
744
– –
-144,994
745
– –
0
746
– –
-21,735
747
– –
0
748
– –
0
749
– –
-235,712
750
– –
-9,860
28 29
30
31 32