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 8.38%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.28M 0.05%
+62,171
277
$3.28M 0.05%
+58,300
278
$3.27M 0.05%
+59,064
279
$3.26M 0.05%
+174,852
280
$3.23M 0.05%
+53,265
281
$3.21M 0.05%
+66,644
282
$3.21M 0.05%
+104,542
283
$3.2M 0.05%
102,406
-86,798
284
$3.18M 0.05%
+80,914
285
$3.17M 0.05%
+42,822
286
$3.15M 0.05%
+57,323
287
$3.15M 0.05%
+48,557
288
$3.1M 0.05%
63,125
-14,314
289
$3.08M 0.05%
258,900
+71,002
290
$3.07M 0.05%
26,645
+24,462
291
$3.03M 0.05%
+83,440
292
$3.03M 0.05%
26,275
-81,092
293
$3.03M 0.05%
48,442
-37,758
294
$3.01M 0.05%
153,333
295
$3M 0.05%
+40,655
296
$2.98M 0.05%
+59,670
297
$2.96M 0.05%
35,783
+13,321
298
$2.95M 0.05%
233,914
+214,200
299
$2.92M 0.05%
+66,856
300
$2.91M 0.05%
+55,816
10 11
12
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