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
1201
– –
-293,807
1202
– –
0
1203
– –
-8,600
1204
– –
-652,193
1205
– –
-48,720
1206
– –
-96,269
1207
– –
0
1208
– –
-52,237
1209
– –
-48,264
1210
– –
-214,773
1211
– –
0
1212
– –
-33,666
1213
– –
-23,397
1214
– –
0
1215
– –
0
1216
– –
0
1217
– –
0
1218
– –
-342,962
1219
– –
-23,626
1220
– –
-793,022
1221
– –
-35,912
1222
– –
0
1223
– –
0
1224
– –
-46,355
1225
– –
-6,473
47 48
49
50 51