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
301
$2.91M 0.04%
+55,816
302
$2.89M 0.04%
93,244
+62,908
303
$2.88M 0.04%
+178,942
304
$2.87M 0.04%
169,921
-149,052
305
$2.82M 0.04%
+35,419
306
$2.79M 0.04%
83,756
-1,036,874
307
$2.78M 0.04%
40,064
+13,243
308
$2.77M 0.03%
70,265
-34,706
309
$2.77M 0.03%
71,328
+22,625
310
$2.75M 0.03%
500,000
311
$2.73M 0.03%
+31,859
312
$2.73M 0.03%
115,419
+40,318
313
$2.72M 0.03%
57,207
-15,616
314
$2.71M 0.03%
92,819
-72,038
315
$2.71M 0.03%
57,147
+45,813
316
$2.69M 0.03%
121,350
+90,650
317
$2.67M 0.03%
97,244
-63,930
318
$2.66M 0.03%
+96,654
319
$2.65M 0.03%
+34,152
320
$2.65M 0.03%
79,986
-372,318
321
$2.62M 0.03%
248,007
-501,993
322
$2.61M 0.03%
83,627
+67,118
323
$2.6M 0.03%
81,954
+44,096
324
$2.59M 0.03%
291,981
+31,504
325
$2.55M 0.03%
+26,444
11 12
13
14 15