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
151
$6.31M 0.14%
303,262
+258,519
152
$6.28M 0.14%
237,790
+90,987
153
$6.22M 0.14%
+145,572
154
$6.21M 0.14%
+107,383
155
$6M 0.13%
+57,907
156
$5.87M 0.13%
89,179
+80,705
157
$5.77M 0.13%
+129,920
158
$5.71M 0.13%
209,600
-366,628
159
$5.64M 0.12%
+89,786
160
$5.63M 0.12%
300,000
-31,295
161
$5.61M 0.12%
89,659
-434,708
162
$5.59M 0.12%
+55,871
163
$5.55M 0.12%
57,510
-67,490
164
$5.48M 0.12%
+941,779
165
$5.39M 0.12%
120,655
+34,269
166
$5.3M 0.12%
164,878
+129,142
167
$5.25M 0.12%
156,555
+133,161
168
$5.22M 0.11%
+109,441
169
$5.21M 0.11%
500,000
170
$4.97M 0.11%
500,000
171
$4.91M 0.11%
83,475
+78,057
172
$4.89M 0.11%
+104,075
173
$4.88M 0.11%
+146,877
174
$4.87M 0.11%
+64,119
175
$4.85M 0.11%
+65,781
5 6
7
8 9