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
801
– –
-8
802
– –
-370,000
803
– –
-350,000
804
– –
0
805
– –
-264,408
806
– –
-132,700
807
– –
-317,703
808
– –
-198,549
809
– –
-401,469
810
– –
-108,462
811
– –
-20,909
812
– –
-219,040
813
– –
-906
814
– –
-325,000
815
– –
-185,137
816
– –
-175,000
817
– –
-13,604
818
– –
-191,025
819
– –
-18,533
820
– –
-128,804
821
– –
-64,148
822
– –
-48,238
823
– –
-86,072
824
– –
0
825
– –
-132,772
31 32
33
34 35