HCM

Highbridge Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.15%
This Quarter Est. Return
1 Year Est. Return
+25.15%
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 Inc. Common Stock
WMT
+$34.5M
5
IPG
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 9.7%
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
976
– –
-245,732
977
– –
0
978
– –
-29,242
979
– –
-8,169
980
– –
0
981
– –
-19,580
982
– –
0
983
– –
-384,953
984
– –
0
985
– –
-64,792
986
– –
0
987
– –
0
988
– –
-165
989
– –
-34,264
990
– –
0
991
– –
0
992
– –
0
993
– –
-126,483
994
– –
-200,761
995
– –
-18,999
996
– –
-403,300
997
– –
-9,698
998
– –
-4,695
999
– –
-10,722
1000
– –
0
38 39
40
41 42