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
1176
– –
-151,938
1177
– –
-10,289
1178
– –
0
1179
– –
0
1180
– –
-13,402
1181
– –
-5,761
1182
– –
-20,479
1183
– –
-1,355,619
1184
– –
-7,083
1185
– –
-5,800
1186
– –
0
1187
– –
-34,784
1188
– –
-131,117
1189
– –
0
1190
– –
-129,489
1191
– –
-121,836
1192
– –
0
1193
– –
-24,743
1194
– –
0
1195
– –
0
1196
– –
-49,589
1197
– –
-13,138
1198
– –
-130,689
1199
– –
-61,004
1200
– –
-7,272
46 47
48
49 50