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
126
$8.3M 0.14%
547,510
+352,587
127
$8.27M 0.14%
148,765
-95,547
128
$8.12M 0.13%
+313,900
129
$8.05M 0.13%
+150,417
130
$7.98M 0.13%
147,256
-19,032
131
$7.86M 0.13%
190,408
-326,653
132
$7.75M 0.13%
780,000
133
$7.73M 0.13%
118,687
-167,438
134
$7.63M 0.13%
+87,000
135
$7.6M 0.13%
+54,593
136
$7.58M 0.13%
37,391
-168,603
137
$7.58M 0.13%
750,000
138
$7.42M 0.12%
107,631
-52,553
139
$7.39M 0.12%
138,537
+95,943
140
$7.13M 0.12%
26,614
+8,776
141
$7.07M 0.12%
139,414
-229,050
142
$6.99M 0.12%
15,186
+3,886
143
$6.85M 0.11%
291,127
+138,592
144
$6.74M 0.11%
+196,604
145
$6.71M 0.11%
394,483
+26,004
146
$6.62M 0.11%
282,815
-152,038
147
$6.55M 0.11%
47,848
-39,564
148
$6.54M 0.11%
312,255
+198,279
149
$6.53M 0.11%
309,310
+280,203
150
$6.43M 0.11%
321,282
+21,282
4 5
6
7 8