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
1201
– –
0
1202
– –
-17,103
1203
– –
-9,395
1204
– –
-8,728
1205
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0
1206
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0
1207
– –
-14,711
1208
– –
-39,700
1209
– –
-652,193
1210
– –
-13,000
1211
– –
0
1212
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0
1213
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0
1214
– –
-151,938
1215
– –
-10,289
1216
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0
1217
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0
1218
– –
-13,402
1219
– –
-5,761
1220
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-20,479
1221
– –
-1,355,619
1222
– –
-7,083
1223
– –
-5,800
1224
– –
0
1225
– –
-34,784
47 48
49
50 51