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

Top Buys

1
+$77M
2
+$70.6M
3
+$67M
4
UAL icon
United Airlines
UAL
+$60.4M
5
MOS icon
The Mosaic Company
MOS
+$52.1M

Top Sells

1
+$62.7M
2
+$58.1M
3
+$56.8M
4
URI icon
United Rentals
URI
+$55.9M
5
MAT icon
Mattel
MAT
+$55M

Sector Composition

1 Healthcare 17.32%
2 Technology 9.35%
3 Consumer Discretionary 9.3%
4 Industrials 8.34%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.06M 0.08%
+153,037
227
$5.06M 0.08%
+766,433
228
$4.98M 0.08%
172,111
+118,657
229
$4.96M 0.08%
23,336
+5,552
230
$4.88M 0.08%
92,305
+34,401
231
$4.88M 0.08%
88,258
-983,662
232
$4.87M 0.08%
196,308
+153,138
233
$4.84M 0.08%
170,056
+162,442
234
$4.79M 0.08%
+140,895
235
$4.73M 0.08%
64,727
-145,057
236
$4.71M 0.08%
60,773
+37,656
237
$4.66M 0.08%
22,154
-86,420
238
$4.66M 0.08%
55,150
+42,883
239
$4.62M 0.08%
+90,167
240
$4.58M 0.08%
+23,000
241
$4.55M 0.08%
116,717
+39,031
242
$4.54M 0.08%
+150,915
243
$4.39M 0.07%
32,074
+13,661
244
$4.36M 0.07%
+120,876
245
$4.33M 0.07%
243,124
+174,710
246
$4.31M 0.07%
+124,946
247
$4.28M 0.07%
437,470
-111,603
248
$4.28M 0.07%
+325,796
249
$4.2M 0.07%
+44,159
250
$4.19M 0.07%
+51,847
8 9
10
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