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HCM

Highbridge Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.19%
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 7.27%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
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-56,984
1302
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-109
1303
– –
0
1304
– –
-18,211
1305
– –
-25,235
1306
– –
-14,042
1307
– –
-88,428
1308
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0
1309
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-28,089
1310
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0
1311
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-217,154
1312
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0
1313
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0
1314
– –
-1,016,794
1315
– –
-133,977
1316
– –
0
1317
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0
1318
– –
-479,396
1319
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-34,794
1320
– –
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1321
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1322
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-1,214
1323
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0
1324
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-173,335
1325
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-7,979
51 52
53
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