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
451
$944K 0.01%
+15,284
452
$938K 0.01%
+12,318
453
$926K 0.01%
+17,018
454
$916K 0.01%
112,304
+40,475
455
$907K 0.01%
26,104
-355,133
456
$906K 0.01%
+13,718
457
$905K 0.01%
+44,106
458
$888K 0.01%
+89,943
459
$886K 0.01%
2,445
-32,417
460
$884K 0.01%
+14,931
461
$867K 0.01%
+37,909
462
$851K 0.01%
34,624
-8,865
463
$843K 0.01%
110,003
+98,594
464
$842K 0.01%
23,119
+17,248
465
$840K 0.01%
28,523
-116,052
466
$831K 0.01%
+18,005
467
$823K 0.01%
17,376
-60,775
468
$819K 0.01%
29,207
+22,871
469
$818K 0.01%
+14,210
470
$811K 0.01%
+22,462
471
$796K 0.01%
+18,445
472
$791K 0.01%
+79,303
473
$788K 0.01%
64,188
+48,334
474
$786K 0.01%
19
-59
475
$781K 0.01%
+40,956
17 18
19
20 21