HCM

Highbridge Capital Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 34.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.47%
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 7.26%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-2,537,550
1202
– –
-22,198
1203
– –
-161,143
1204
– –
0
1205
– –
-19,947
1206
– –
-4,131
1207
– –
0
1208
– –
0
1209
– –
0
1210
– –
-479,396
1211
– –
-34,794
1212
– –
0
1213
– –
0
1214
– –
-1,214
1215
– –
-17,334
1216
– –
-37,970
1217
– –
-62,196
1218
– –
-21,852
1219
– –
-6,561
1220
– –
-2,845
1221
– –
-31,709
1222
– –
-45,116
1223
– –
0
1224
– –
0
1225
– –
-63,504
47 48
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