We are live on ! Find out more
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
1101
– –
0
1102
– –
-74,832
1103
– –
-84,698
1104
– –
-162,057
1105
– –
0
1106
– –
0
1107
– –
-18,724
1108
– –
-4,138
1109
– –
-60,000
1110
– –
0
1111
– –
-4,620
1112
– –
-245,400
1113
– –
-2,321
1114
– –
-10,233
1115
– –
0
1116
– –
0
1117
– –
0
1118
– –
0
1119
– –
-2,625
1120
– –
0
1121
– –
-1,085
1122
– –
-7,670
1123
– –
-3,831
1124
– –
-37,005
1125
– –
-16,605
43 44
45
46 47