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
351
$2.05M 0.03%
137,042
+99,525
352
$2M 0.03%
+174,686
353
$2M 0.03%
+68,148
354
$1.95M 0.02%
+52,060
355
$1.94M 0.02%
+43,542
356
$1.93M 0.02%
19,466
+14,242
357
$1.92M 0.02%
58,313
-440
358
$1.89M 0.02%
+62,198
359
$1.89M 0.02%
+40,420
360
$1.89M 0.02%
+122,298
361
$1.88M 0.02%
+1,765
362
$1.88M 0.02%
454,824
+4,320
363
$1.87M 0.02%
+25,521
364
$1.87M 0.02%
77,282
-99,958
365
$1.87M 0.02%
132,100
-174,597
366
$1.85M 0.02%
41,919
-265,513
367
$1.85M 0.02%
+32,278
368
$1.84M 0.02%
+128,255
369
$1.83M 0.02%
+90,681
370
$1.83M 0.02%
69,885
-339,304
371
$1.8M 0.02%
+33,235
372
$1.79M 0.02%
+33,932
373
$1.75M 0.02%
47,480
+23,432
374
$1.74M 0.02%
27,448
-57,368
375
$1.72M 0.02%
581,460
+518,660
13 14
15
16 17