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
101
$11.2M 0.19%
336,440
+28,276
102
$11.1M 0.18%
+717,235
103
$11M 0.18%
+146,978
104
$10.8M 0.18%
99,557
+27,926
105
$10.8M 0.18%
638,067
-70,968
106
$10.6M 0.18%
+409,744
107
$10.6M 0.18%
747,761
+437,753
108
$10.5M 0.17%
+190,000
109
$10.4M 0.17%
+227,088
110
$10.4M 0.17%
576,240
+290,890
111
$10.3M 0.17%
+250,000
112
$10M 0.17%
85,631
+75,375
113
$10M 0.17%
1,000,000
+955,012
114
$9.98M 0.17%
+327,915
115
$9.88M 0.16%
+87,210
116
$9.82M 0.16%
1,000,000
117
$9.65M 0.16%
+238,155
118
$9.64M 0.16%
208,362
+115,856
119
$9.59M 0.16%
168,339
+156,987
120
$9.04M 0.15%
+65,060
121
$9.01M 0.15%
481,700
+226,700
122
$8.93M 0.15%
196,695
-915,726
123
$8.93M 0.15%
1,159,254
+949,193
124
$8.85M 0.15%
+239,032
125
$8.32M 0.14%
201,982
+84,585
3 4
5
6 7