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
76
$13.9M 0.23%
289,449
+221,161
77
$13.7M 0.23%
+1,325,972
78
$13.7M 0.23%
442,133
-198,347
79
$13.7M 0.23%
+420,438
80
$13.4M 0.22%
+1,217,990
81
$13.3M 0.22%
1,258,537
-857,509
82
$13.2M 0.22%
+587,683
83
$13.1M 0.22%
289,744
-156,791
84
$13M 0.22%
+462,399
85
$13M 0.22%
174,393
+56,666
86
$13M 0.22%
+75,413
87
$12.9M 0.21%
635,966
+225,613
88
$12.8M 0.21%
90,672
+25,672
89
$12.7M 0.21%
710,601
-2,002,843
90
$12.6M 0.21%
+500,000
91
$12.5M 0.21%
256,978
+218,216
92
$12.3M 0.2%
+100,466
93
$12.2M 0.2%
+532,638
94
$12M 0.2%
196,100
+92,866
95
$11.8M 0.2%
964,090
+555,028
96
$11.8M 0.2%
+486,260
97
$11.8M 0.2%
+197,389
98
$11.7M 0.19%
+238,516
99
$11.5M 0.19%
315,191
+304,981
100
$11.5M 0.19%
742,142
+210,040
2 3
4
5 6