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
1001
– –
0
1002
– –
0
1003
– –
0
1004
– –
-4,138
1005
– –
-60,000
1006
– –
0
1007
– –
-4,620
1008
– –
-245,400
1009
– –
-2,321
1010
– –
-10,233
1011
– –
0
1012
– –
0
1013
– –
0
1014
– –
0
1015
– –
-2,625
1016
– –
0
1017
– –
-1,085
1018
– –
-7,670
1019
– –
-3,831
1020
– –
-37,005
1021
– –
-16,605
1022
– –
0
1023
– –
-7,511
1024
– –
0
1025
– –
-11,285
39 40
41
42 43