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
76
$13.9M 0.31%
289,449
+221,161
77
$13.7M 0.3%
442,133
-198,347
78
$13.7M 0.3%
+420,438
79
$13.4M 0.3%
+1,217,990
80
$13.3M 0.29%
1,258,537
-857,509
81
$13.2M 0.29%
+587,683
82
$13.1M 0.29%
289,744
-156,791
83
$13M 0.29%
+462,399
84
$13M 0.29%
174,393
+56,666
85
$13M 0.28%
+75,413
86
$12.9M 0.28%
635,966
+225,613
87
$12.8M 0.28%
90,672
+25,672
88
$12.7M 0.28%
710,601
-2,002,843
89
$12.6M 0.28%
+500,000
90
$12.5M 0.27%
256,978
+218,216
91
$12.3M 0.27%
+100,466
92
$12.2M 0.27%
+532,638
93
$12M 0.26%
196,100
+92,866
94
$11.8M 0.26%
964,090
+555,028
95
$11.8M 0.26%
+486,260
96
$11.8M 0.26%
+197,389
97
$11.7M 0.26%
+238,516
98
$11.5M 0.25%
315,191
+304,981
99
$11.5M 0.25%
742,142
+210,040
100
$11.2M 0.25%
336,440
+28,276
2 3
4
5 6