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HCM

Highbridge Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.19%
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 7.27%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-27,006
1027
– –
-308,854
1028
– –
-30,666
1029
– –
-118,223
1030
– –
-8,813
1031
– –
-15,077
1032
– –
0
1033
– –
-65,091
1034
– –
0
1035
– –
-18,585
1036
– –
-17,423
1037
– –
0
1038
– –
0
1039
– –
-12,692
1040
– –
-1,389,436
1041
– –
0
1042
– –
0
1043
– –
0
1044
– –
-3,219
1045
– –
0
1046
– –
-15,362
1047
– –
0
1048
– –
-17,114
1049
– –
-254,356
1050
– –
-895
40 41
42
43 44