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
1001
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-793,022
1002
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-35,912
1003
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1004
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1005
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-46,355
1006
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-6,473
1007
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0
1008
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-39,476
1009
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-169,968
1010
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-57,746
1011
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0
1012
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-385,726
1013
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-4,331
1014
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-113,421
1015
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-25,220
1016
– –
-228,468
1017
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0
1018
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0
1019
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-90,976
1020
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-256,037
1021
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0
1022
– –
-384,953
1023
– –
0
1024
– –
-64,792
1025
– –
0
39 40
41
42 43