We are live on ! Find out more
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
1326
– –
0
1327
– –
-194,820
1328
– –
0
1329
– –
-58,184
1330
– –
0
1331
– –
0
1332
– –
0
1333
– –
0
1334
– –
-75,302
1335
– –
0
1336
– –
-68,926
1337
– –
-63,504
1338
– –
-86,300
1339
– –
-8,207
1340
– –
-36,324
1341
– –
0
1342
– –
0
1343
– –
-29,585
1344
– –
-13,860
1345
– –
0
1346
– –
0
1347
– –
0
1348
– –
-34,020
1349
– –
-738,528
1350
– –
-1,708,380
51 52 53
54
55