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
326
$2.55M 0.03%
+146,525
327
$2.55M 0.03%
+20,000
328
$2.55M 0.03%
122,274
+91,398
329
$2.52M 0.03%
28,399
+19,944
330
$2.5M 0.03%
+80,268
331
$2.49M 0.03%
45,180
+3,120
332
$2.47M 0.03%
19,213
+16,760
333
$2.46M 0.03%
62,622
-142,378
334
$2.43M 0.03%
49,635
+42,460
335
$2.42M 0.03%
88,081
+52,164
336
$2.36M 0.03%
+15,437
337
$2.35M 0.03%
+50,583
338
$2.34M 0.03%
38,803
-5,683
339
$2.33M 0.03%
+10,446
340
$2.28M 0.03%
198,007
+57,842
341
$2.21M 0.03%
150,615
-110,747
342
$2.21M 0.03%
+55,624
343
$2.18M 0.03%
12,552
+55
344
$2.12M 0.03%
88,131
+18,927
345
$2.12M 0.03%
+62,406
346
$2.12M 0.03%
40,049
+38,092
347
$2.11M 0.03%
+56,115
348
$2.1M 0.03%
+28,333
349
$2.08M 0.03%
+31,169
350
$2.08M 0.03%
181,692
-545,816
12 13
14
15 16