HCM

Highbridge Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
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 Technology 9.35%
3 Consumer Discretionary 9.3%
4 Industrials 8.34%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.4M 0.02%
36,924
-13,501
402
$1.4M 0.02%
+27,169
403
$1.4M 0.02%
+54,297
404
$1.39M 0.02%
+36,239
405
$1.37M 0.02%
18,501
+3,424
406
$1.37M 0.02%
+44,052
407
$1.37M 0.02%
44,361
+16,309
408
$1.33M 0.02%
110,025
+99,549
409
$1.33M 0.02%
+684,580
410
$1.33M 0.02%
+7,089
411
$1.33M 0.02%
+47,793
412
$1.32M 0.02%
+17,382
413
$1.32M 0.02%
+47,401
414
$1.31M 0.02%
175,577
-98,574
415
$1.31M 0.02%
+60,300
416
$1.3M 0.02%
47,453
+9,015
417
$1.29M 0.02%
+32,029
418
$1.28M 0.02%
+162,000
419
$1.26M 0.02%
+5,431
420
$1.24M 0.02%
+70,107
421
$1.22M 0.02%
+46,393
422
$1.22M 0.02%
+136,358
423
$1.18M 0.01%
+12,239
424
$1.18M 0.01%
2,865
+2,161
425
$1.17M 0.01%
+20,317
15 16
17
18 19