HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
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
WMT
+$34.5M
5
IPG icon
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 9.68%
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
1176
– –
0
1177
– –
-7,511
1178
– –
0
1179
– –
-11,285
1180
– –
-120,000
1181
– –
0
1182
– –
-32,195
1183
– –
0
1184
– –
-26,898
1185
– –
-2,368
1186
– –
-90,124
1187
– –
0
1188
– –
-4,501
1189
– –
0
1190
– –
-371,475
1191
– –
-30,335
1192
– –
-7,427
1193
– –
-9,325
1194
– –
-1,371,300
1195
– –
-23,179
1196
– –
-8,819
1197
– –
-40,168
1198
– –
-2,180
1199
– –
0
1200
– –
0
46 47
48
49 50