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
201
$4.09M 0.07%
91,746
+53,779
202
$4.08M 0.07%
389,027
+183,016
203
$4.05M 0.07%
+216,449
204
$4.01M 0.07%
13,781
-3,119
205
$3.96M 0.07%
108,733
-47,003
206
$3.95M 0.07%
136,486
-28,987
207
$3.94M 0.07%
42,892
-672,600
208
$3.9M 0.06%
+55,000
209
$3.89M 0.06%
+60,942
210
$3.87M 0.06%
4,349,000
+3,437,560
211
$3.81M 0.06%
+56,245
212
$3.81M 0.06%
54,985
-131,992
213
$3.8M 0.06%
75,000
-44,197
214
$3.78M 0.06%
33,141
+9,111
215
$3.7M 0.06%
+161,244
216
$3.69M 0.06%
+137,277
217
$3.59M 0.06%
42,429
+33,630
218
$3.54M 0.06%
194,314
+150,617
219
$3.54M 0.06%
+38,166
220
$3.54M 0.06%
2,887
+2,633
221
$3.51M 0.06%
+147,674
222
$3.49M 0.06%
+75,000
223
$3.48M 0.06%
+110,778
224
$3.46M 0.06%
46,795
+29,244
225
$3.45M 0.06%
+62,427
7 8
9
10 11