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
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-384,953
1027
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0
1028
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-64,792
1029
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0
1030
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1031
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-165
1032
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-34,264
1033
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1034
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1035
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1036
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-13,900
1037
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-126,483
1038
– –
-200,761
1039
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-18,999
1040
– –
-403,300
1041
– –
-9,698
1042
– –
-4,695
1043
– –
-10,722
1044
– –
0
1045
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-443,703
1046
– –
0
1047
– –
-30,035
1048
– –
0
1049
– –
-126,799
1050
– –
-49,412
40 41
42
43 44