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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
1051
– –
0
1052
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-125,819
1053
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1054
– –
-13,442
1055
– –
0
1056
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0
1057
– –
-12,330
1058
– –
-74,800
1059
– –
-11,112
1060
– –
0
1061
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1062
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0
1063
– –
-10,190
1064
– –
-20,468
1065
– –
0
1066
– –
-267,595
1067
– –
-6,047
1068
– –
-51,390
1069
– –
-471,664
1070
– –
-2,445,599
1071
– –
-253,821
1072
– –
0
1073
– –
-18,748
1074
– –
0
1075
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-239,900
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