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
326
$2.55M 0.04%
+20,000
327
$2.55M 0.04%
122,274
+91,398
328
$2.52M 0.04%
28,399
+19,944
329
$2.5M 0.04%
+80,268
330
$2.49M 0.04%
45,180
+3,120
331
$2.47M 0.04%
19,213
+16,760
332
$2.46M 0.04%
62,622
-142,378
333
$2.43M 0.04%
49,635
+42,460
334
$2.42M 0.04%
88,081
+52,164
335
$2.36M 0.04%
+15,437
336
$2.35M 0.04%
+50,583
337
$2.34M 0.04%
38,803
-5,683
338
$2.33M 0.04%
+10,446
339
$2.28M 0.04%
198,007
+57,842
340
$2.21M 0.04%
150,615
-110,747
341
$2.21M 0.04%
+55,624
342
$2.18M 0.04%
12,552
+55
343
$2.12M 0.04%
88,131
+18,927
344
$2.12M 0.04%
+62,406
345
$2.12M 0.04%
40,049
+38,092
346
$2.11M 0.04%
+56,115
347
$2.1M 0.04%
+28,333
348
$2.08M 0.03%
+31,169
349
$2.08M 0.03%
181,692
-545,816
350
$2.05M 0.03%
137,042
+99,525
12 13
14
15 16