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
1026
– –
-120,000
1027
– –
0
1028
– –
-32,195
1029
– –
0
1030
– –
-26,898
1031
– –
-2,368
1032
– –
-90,124
1033
– –
0
1034
– –
-4,501
1035
– –
0
1036
– –
-371,475
1037
– –
-7,427
1038
– –
-9,325
1039
– –
0
1040
– –
-1,814
1041
– –
-95,643
1042
– –
-1,371,300
1043
– –
-23,179
1044
– –
-8,819
1045
– –
-40,168
1046
– –
-2,180
1047
– –
0
1048
– –
0
1049
– –
0
1050
– –
-17,103
40 41
42
43 44