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
1001
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1002
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1003
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1004
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1005
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1006
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-49,412
1007
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-61,408
1008
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-412,323
1009
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-10,015
1010
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1011
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0
1012
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-37,594
1013
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-10,736
1014
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-15,784
1015
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-105,361
1016
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0
1017
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-3,094
1018
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-17,976
1019
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-44,545
1020
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0
1021
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0
1022
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-131,067
1023
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-20,376
1024
– –
0
1025
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0
39 40
41
42 43