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
26
$40.1M 0.51%
771,264
-269,998
27
$38.4M 0.48%
2,159,380
-929,912
28
$37.7M 0.47%
+373,666
29
$35.3M 0.44%
977,273
+960,580
30
$34.9M 0.44%
1,345,245
-92,821
31
$34.6M 0.44%
897,800
+798,376
32
$34.5M 0.43%
1,508,199
-774,598
33
$34.1M 0.43%
+508,801
34
$32.5M 0.41%
+339,355
35
$32.5M 0.41%
2,120,206
+1,468,929
36
$32.1M 0.4%
+441,376
37
$31.1M 0.39%
+250,100
38
$30.2M 0.38%
927,044
+709,115
39
$29.8M 0.38%
1,275,412
+1,235,644
40
$29.2M 0.37%
+418,376
41
$27.9M 0.35%
+250,742
42
$27.6M 0.35%
466,037
+410,094
43
$27.6M 0.35%
1,000,344
-45,756
44
$27.4M 0.35%
+459,440
45
$27M 0.34%
1,417,204
-377,901
46
$26.5M 0.33%
1,242,890
+147,126
47
$26.1M 0.33%
+972,342
48
$25.7M 0.32%
1,391,590
+22,030
49
$25.5M 0.32%
+362,154
50
$25.2M 0.32%
457,187
+385,163
1
2
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