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
1026
– –
-378,741
1027
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-101,332
1028
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-8,260
1029
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-574
1030
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-60,470
1031
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0
1032
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-9,541
1033
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0
1034
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-20,820
1035
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-218,554
1036
– –
0
1037
– –
-48,170
1038
– –
-13,000
1039
– –
-122,492
1040
– –
-11,947
1041
– –
-10,183
1042
– –
0
1043
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0
1044
– –
-27,006
1045
– –
-308,854
1046
– –
-30,666
1047
– –
-118,223
1048
– –
-8,813
1049
– –
-15,077
1050
– –
0
40 41
42
43 44