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
176
$4.84M 0.11%
+36,193
177
$4.81M 0.11%
+181,020
178
$4.81M 0.11%
431,489
+363,006
179
$4.74M 0.1%
+110,049
180
$4.6M 0.1%
110,030
+90,757
181
$4.59M 0.1%
182,908
+23,121
182
$4.58M 0.1%
+146,142
183
$4.58M 0.1%
347,743
-145,467
184
$4.55M 0.1%
+168,809
185
$4.53M 0.1%
+166,578
186
$4.52M 0.1%
+128,920
187
$4.45M 0.1%
+91,476
188
$4.41M 0.1%
+61,615
189
$4.38M 0.1%
+239,955
190
$4.37M 0.1%
+106,820
191
$4.16M 0.09%
+64,561
192
$4.16M 0.09%
37,297
-27,882
193
$4.13M 0.09%
+558,848
194
$4.13M 0.09%
44,014
+18,829
195
$4.12M 0.09%
+80,033
196
$4.09M 0.09%
511,192
-97,421
197
$4.09M 0.09%
+32,954
198
$4.09M 0.09%
91,746
+53,779
199
$4.08M 0.09%
389,027
+183,016
200
$4.05M 0.09%
+216,449
6 7
8
9 10