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
$6B
AUM Growth
-$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,338
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$65.2M
3
+$61.5M
4
UAL icon
United Airlines
UAL
+$55.3M
5
MOS icon
The Mosaic Company
MOS
+$53.8M

Top Sells

1
+$65.1M
2
+$58.1M
3
+$57.8M
4
URI icon
United Rentals
URI
+$55.9M
5
MAT icon
Mattel
MAT
+$55M

Sector Composition

1 Healthcare 17.32%
2 Consumer Discretionary 9.3%
3 Technology 9.3%
4 Industrials 8.32%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.07M 0.06%
20,078
+10,472
227
$5.06M 0.06%
+153,037
228
$5.06M 0.06%
+766,433
229
$4.98M 0.06%
172,111
+118,657
230
$4.96M 0.06%
23,336
+5,552
231
$4.88M 0.06%
92,305
+34,401
232
$4.88M 0.06%
88,258
-983,662
233
$4.87M 0.06%
196,308
+153,138
234
$4.84M 0.06%
170,056
+162,442
235
$4.79M 0.06%
+140,895
236
$4.73M 0.06%
64,727
-145,057
237
$4.71M 0.06%
60,773
+37,656
238
$4.66M 0.06%
221,539
-864,197
239
$4.66M 0.06%
55,150
+42,883
240
$4.62M 0.06%
+90,167
241
$4.58M 0.06%
+23,000
242
$4.55M 0.06%
116,717
+39,031
243
$4.54M 0.06%
+150,915
244
$4.39M 0.06%
32,074
+13,661
245
$4.36M 0.05%
+120,876
246
$4.33M 0.05%
243,124
+174,710
247
$4.31M 0.05%
+124,946
248
$4.28M 0.05%
437,470
-111,603
249
$4.28M 0.05%
+325,796
250
$4.2M 0.05%
+44,159
8 9
10
11 12