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
126
$8.12M 0.18%
+313,900
127
$8.05M 0.18%
+150,417
128
$7.98M 0.18%
147,256
-19,032
129
$7.86M 0.17%
190,408
-326,653
130
$7.75M 0.17%
780,000
131
$7.73M 0.17%
118,687
-167,438
132
$7.63M 0.17%
+87,000
133
$7.6M 0.17%
+54,593
134
$7.58M 0.17%
37,391
-168,603
135
$7.42M 0.16%
107,631
-52,553
136
$7.39M 0.16%
138,537
+95,943
137
$7.13M 0.16%
26,614
+8,776
138
$7.07M 0.16%
139,414
-229,050
139
$6.99M 0.15%
15,186
+3,886
140
$6.85M 0.15%
291,127
+138,592
141
$6.74M 0.15%
+196,604
142
$6.71M 0.15%
394,483
+26,004
143
$6.62M 0.15%
282,815
-152,038
144
$6.55M 0.14%
47,848
-39,564
145
$6.54M 0.14%
312,255
+198,279
146
$6.53M 0.14%
309,310
+280,203
147
$6.43M 0.14%
321,282
+21,282
148
$6.41M 0.14%
399,025
+244,929
149
$6.37M 0.14%
664,502
+117,637
150
$6.33M 0.14%
221,401
-54,864
4 5
6
7 8