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
1101
– –
-20,400
1102
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-1,355,395
1103
– –
-60,752
1104
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0
1105
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0
1106
– –
-268,045
1107
– –
-3,477
1108
– –
-50,416
1109
– –
0
1110
– –
-35,410
1111
– –
0
1112
– –
-29,585
1113
– –
-13,860
1114
– –
0
1115
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0
1116
– –
0
1117
– –
-34,020
1118
– –
-738,528
1119
– –
-1,708,380
1120
– –
0
1121
– –
0
1122
– –
-4,138
1123
– –
-60,000
1124
– –
0
1125
– –
-4,620
43 44
45
46 47