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
301
$2.89M 0.05%
93,244
+62,908
302
$2.88M 0.05%
+178,942
303
$2.87M 0.05%
169,921
-149,052
304
$2.82M 0.05%
+35,419
305
$2.79M 0.05%
83,756
-1,036,874
306
$2.78M 0.05%
40,064
+13,243
307
$2.77M 0.05%
70,265
-34,706
308
$2.77M 0.05%
71,328
+22,625
309
$2.75M 0.05%
500,000
310
$2.73M 0.05%
+2,124
311
$2.73M 0.05%
115,419
+40,318
312
$2.72M 0.05%
57,207
-15,616
313
$2.71M 0.05%
92,819
-72,038
314
$2.71M 0.05%
57,147
+45,813
315
$2.69M 0.04%
121,350
+90,650
316
$2.67M 0.04%
97,244
-63,930
317
$2.66M 0.04%
+96,654
318
$2.65M 0.04%
+34,152
319
$2.65M 0.04%
79,986
-372,318
320
$2.62M 0.04%
248,007
-501,993
321
$2.61M 0.04%
83,627
+67,118
322
$2.6M 0.04%
81,954
+44,096
323
$2.59M 0.04%
291,981
+31,504
324
$2.55M 0.04%
+26,444
325
$2.55M 0.04%
+146,525
11 12
13
14 15