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
251
$4.17M 0.07%
148,489
-37,952
252
$4.15M 0.07%
+89,841
253
$4.13M 0.07%
+70,900
254
$4.1M 0.07%
+214,445
255
$4.09M 0.07%
139,290
+85,015
256
$4.07M 0.07%
+53,301
257
$4.03M 0.07%
+100,336
258
$3.98M 0.07%
281,212
-81,985
259
$3.86M 0.06%
74,967
+70,903
260
$3.79M 0.06%
+25,198
261
$3.73M 0.06%
76,686
-208,402
262
$3.67M 0.06%
61,776
-24,184
263
$3.63M 0.06%
+68,576
264
$3.62M 0.06%
+62,850
265
$3.61M 0.06%
+50,960
266
$3.6M 0.06%
55,469
-3,164
267
$3.54M 0.06%
29,500
-905
268
$3.54M 0.06%
+46,133
269
$3.49M 0.06%
+105,369
270
$3.49M 0.06%
+348,901
271
$3.47M 0.06%
120,555
+90,555
272
$3.47M 0.06%
+36,275
273
$3.41M 0.06%
197,884
-1,069,881
274
$3.34M 0.06%
+32,606
275
$3.33M 0.06%
52,449
+34,208
9 10
11
12 13