HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
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
WMT
+$34.5M
5
IPG icon
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 9.68%
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
176
$4.88M 0.08%
+146,877
177
$4.87M 0.08%
+64,119
178
$4.85M 0.08%
+65,781
179
$4.84M 0.08%
+36,193
180
$4.81M 0.08%
+181,020
181
$4.81M 0.08%
431,489
+363,006
182
$4.74M 0.08%
+110,049
183
$4.6M 0.08%
110,030
+90,757
184
$4.59M 0.08%
182,908
+23,121
185
$4.58M 0.08%
+146,142
186
$4.58M 0.08%
347,743
-145,467
187
$4.55M 0.08%
+168,809
188
$4.53M 0.08%
+166,578
189
$4.52M 0.07%
+128,920
190
$4.45M 0.07%
+91,476
191
$4.41M 0.07%
+61,615
192
$4.38M 0.07%
+239,955
193
$4.37M 0.07%
+106,820
194
$4.16M 0.07%
+64,561
195
$4.16M 0.07%
37,297
-27,882
196
$4.13M 0.07%
+558,848
197
$4.13M 0.07%
44,014
+18,829
198
$4.12M 0.07%
+80,033
199
$4.09M 0.07%
511,192
-97,421
200
$4.09M 0.07%
+32,954
6 7
8
9 10