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
201
$4.01M 0.09%
13,781
-3,119
202
$3.96M 0.09%
108,733
-47,003
203
$3.95M 0.09%
136,486
-28,987
204
$3.94M 0.09%
42,892
-672,600
205
$3.9M 0.09%
+55,000
206
$3.89M 0.09%
+60,942
207
$3.87M 0.09%
4,349,000
+3,437,560
208
$3.81M 0.08%
+56,245
209
$3.81M 0.08%
54,985
-131,992
210
$3.8M 0.08%
75,000
-44,197
211
$3.78M 0.08%
33,141
+9,111
212
$3.7M 0.08%
+161,244
213
$3.69M 0.08%
+137,277
214
$3.59M 0.08%
42,429
+33,630
215
$3.54M 0.08%
194,314
+150,617
216
$3.54M 0.08%
+38,166
217
$3.54M 0.08%
2,887
+2,633
218
$3.51M 0.08%
+147,674
219
$3.49M 0.08%
+75,000
220
$3.48M 0.08%
+110,778
221
$3.46M 0.08%
46,795
+29,244
222
$3.45M 0.08%
+62,427
223
$3.43M 0.08%
+63,123
224
$3.3M 0.07%
+91,350
225
$3.29M 0.07%
+109,909
7 8
9
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