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
1026
– –
0
1027
– –
-165
1028
– –
-34,264
1029
– –
0
1030
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0
1031
– –
0
1032
– –
-13,900
1033
– –
-126,483
1034
– –
-200,761
1035
– –
-18,999
1036
– –
-403,300
1037
– –
-9,698
1038
– –
-4,695
1039
– –
-10,722
1040
– –
0
1041
– –
-443,703
1042
– –
0
1043
– –
-30,035
1044
– –
0
1045
– –
-126,799
1046
– –
-49,412
1047
– –
-61,408
1048
– –
-412,323
1049
– –
-10,183
1050
– –
-10,015
40 41
42
43 44