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
376
$1.71M 0.02%
70,577
+43,788
377
$1.69M 0.02%
53,752
-174,660
378
$1.66M 0.02%
26,303
+4,690
379
$1.64M 0.02%
+90,065
380
$1.62M 0.02%
265,000
+2,500
381
$1.61M 0.02%
+721
382
$1.6M 0.02%
+37,075
383
$1.59M 0.02%
+50,000
384
$1.58M 0.02%
+172,972
385
$1.58M 0.02%
49,961
+31,910
386
$1.58M 0.02%
+23,321
387
$1.57M 0.02%
+29,900
388
$1.56M 0.02%
+32,599
389
$1.54M 0.02%
+38,003
390
$1.53M 0.02%
+77,765
391
$1.53M 0.02%
+58,689
392
$1.51M 0.02%
+33,953
393
$1.5M 0.02%
+94,896
394
$1.48M 0.02%
72,707
-130,892
395
$1.48M 0.02%
10,587
-215,297
396
$1.47M 0.02%
+18,444
397
$1.47M 0.02%
+94,290
398
$1.44M 0.02%
+26,745
399
$1.44M 0.02%
+39,150
400
$1.4M 0.02%
36,924
-13,501
14 15
16
17 18