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
426
$1.15M 0.01%
+89,787
427
$1.14M 0.01%
+24,534
428
$1.14M 0.01%
+9,938
429
$1.12M 0.01%
+89,683
430
$1.11M 0.01%
+26,988
431
$1.11M 0.01%
+171,774
432
$1.1M 0.01%
21,092
-209,522
433
$1.1M 0.01%
33,487
+23,467
434
$1.1M 0.01%
+16,857
435
$1.09M 0.01%
25,607
+8,607
436
$1.08M 0.01%
+17,700
437
$1.05M 0.01%
+22,054
438
$1.05M 0.01%
135,248
+64,538
439
$1.04M 0.01%
38,715
-202,053
440
$1.04M 0.01%
+40,987
441
$1.04M 0.01%
62,426
-9,045
442
$1.03M 0.01%
+56,471
443
$1.02M 0.01%
45,000
-81,000
444
$1.01M 0.01%
+24,077
445
$1M 0.01%
+33,449
446
$998K 0.01%
+66,758
447
$950K 0.01%
43,467
+27,329
448
$948K 0.01%
58,271
+32,631
449
$946K 0.01%
+16,626
450
$944K 0.01%
+15,284
16 17
18
19 20