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
151
$6.41M 0.11%
399,025
+244,929
152
$6.37M 0.11%
664,502
+117,637
153
$6.33M 0.11%
221,401
-54,864
154
$6.31M 0.1%
303,262
+258,519
155
$6.28M 0.1%
237,790
+90,987
156
$6.22M 0.1%
+145,572
157
$6.21M 0.1%
+107,383
158
$6M 0.1%
+57,907
159
$5.87M 0.1%
89,179
+80,705
160
$5.77M 0.1%
+129,920
161
$5.71M 0.09%
209,600
-366,628
162
$5.64M 0.09%
+89,786
163
$5.63M 0.09%
300,000
-31,295
164
$5.61M 0.09%
89,659
-434,708
165
$5.59M 0.09%
+55,871
166
$5.55M 0.09%
57,510
-67,490
167
$5.48M 0.09%
+941,779
168
$5.39M 0.09%
120,655
+34,269
169
$5.3M 0.09%
164,878
+129,142
170
$5.25M 0.09%
156,555
+133,161
171
$5.22M 0.09%
+109,441
172
$5.21M 0.09%
500,000
173
$4.97M 0.08%
500,000
174
$4.91M 0.08%
83,475
+78,057
175
$4.89M 0.08%
+104,075
5 6
7
8 9