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
451
$938K 0.01%
+12,318
452
$926K 0.01%
+17,018
453
$916K 0.01%
112,304
+40,475
454
$907K 0.01%
26,104
-355,133
455
$906K 0.01%
+13,718
456
$905K 0.01%
+44,106
457
$888K 0.01%
+89,943
458
$886K 0.01%
2,445
-32,417
459
$884K 0.01%
+14,931
460
$867K 0.01%
+37,909
461
$851K 0.01%
34,624
-8,865
462
$843K 0.01%
110,003
+98,594
463
$842K 0.01%
23,119
+17,248
464
$840K 0.01%
28,523
-116,052
465
$831K 0.01%
+18,005
466
$823K 0.01%
17,376
-60,775
467
$819K 0.01%
29,207
+22,871
468
$818K 0.01%
+14,210
469
$811K 0.01%
+22,462
470
$796K 0.01%
+7,718
471
$791K 0.01%
+79,303
472
$788K 0.01%
64,188
+48,334
473
$786K 0.01%
9
-30
474
$781K 0.01%
+40,956
475
$780K 0.01%
+26,306
17 18
19
20 21