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
101
$11.1M 0.24%
+717,235
102
$11M 0.24%
+146,978
103
$10.8M 0.24%
99,557
+27,926
104
$10.8M 0.24%
638,067
-70,968
105
$10.6M 0.23%
+409,744
106
$10.6M 0.23%
747,761
+437,753
107
$10.5M 0.23%
+190,000
108
$10.4M 0.23%
+227,088
109
$10.4M 0.23%
576,240
+290,890
110
$10.3M 0.23%
+250,000
111
$10M 0.22%
85,631
+75,375
112
$10M 0.22%
1,000,000
+955,012
113
$9.98M 0.22%
+327,915
114
$9.88M 0.22%
+87,210
115
$9.65M 0.21%
+238,155
116
$9.64M 0.21%
208,362
+115,856
117
$9.59M 0.21%
168,339
+156,987
118
$9.04M 0.2%
+65,060
119
$9.01M 0.2%
481,700
+226,700
120
$8.93M 0.2%
196,695
-915,726
121
$8.93M 0.2%
1,159,254
+949,193
122
$8.85M 0.19%
+239,032
123
$8.32M 0.18%
201,982
+84,585
124
$8.3M 0.18%
547,510
+352,587
125
$8.27M 0.18%
148,765
-95,547
3 4
5
6 7