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
1
$62.3M 1.03%
3,177,074
+1,875,660
2
$55.2M 0.92%
270,000
+30,000
3
$48M 0.8%
1,334,958
-313,430
4
$47M 0.78%
+621,442
5
$43.7M 0.73%
510,875
-224,713
6
$43.6M 0.72%
+634,478
7
$43.6M 0.72%
439,732
-350,777
8
$41.4M 0.69%
45,040
+32,500
9
$39.3M 0.65%
3,024,106
-113,527
10
$35.9M 0.6%
905,232
+259,710
11
$34.6M 0.57%
1,300,200
-309,500
12
$34.5M 0.57%
+1,509,525
13
$34.4M 0.57%
1,201,156
+845,377
14
$34.3M 0.57%
323,995
-239,113
15
$33.8M 0.56%
+1,471,037
16
$32.4M 0.54%
1,218,532
-512,874
17
$31.3M 0.52%
680,488
-119,389
18
$31.1M 0.52%
607,835
-238,771
19
$30.9M 0.51%
463,151
+454,690
20
$30.9M 0.51%
+3,275,589
21
$30.6M 0.51%
1,281,570
-686,515
22
$28.9M 0.48%
436,199
+50,000
23
$28M 0.46%
+591,855
24
$28M 0.46%
+297,341
25
$27.8M 0.46%
+259,973
1
2 3 4 5