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
– –
-30,335
1202
– –
-7,427
1203
– –
-9,325
1204
– –
0
1205
– –
-1,814
1206
– –
-95,643
1207
– –
-1,371,300
1208
– –
-23,179
1209
– –
-8,819
1210
– –
-40,168
1211
– –
-2,180
1212
– –
0
1213
– –
0
1214
– –
0
1215
– –
-17,103
1216
– –
-9,395
1217
– –
-8,728
1218
– –
0
1219
– –
0
1220
– –
-14,711
1221
– –
-39,700
1222
– –
-13,000
1223
– –
0
1224
– –
0
1225
– –
0
47 48
49
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