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
476
$780K 0.01%
+26,306
477
$775K 0.01%
11,187
-54,620
478
$762K 0.01%
+6,329
479
$757K 0.01%
140,235
+352
480
$751K 0.01%
+9,829
481
$749K 0.01%
21,298
-429
482
$748K 0.01%
10,675
-6,093
483
$743K 0.01%
+365
484
$742K 0.01%
+69,033
485
$741K 0.01%
46,300
-113,600
486
$738K 0.01%
+11,958
487
$733K 0.01%
70,051
+57,851
488
$730K 0.01%
+9,015
489
$730K 0.01%
+6,734
490
$729K 0.01%
13,000
+1,000
491
$722K 0.01%
+60,202
492
$711K 0.01%
+12,350
493
$708K 0.01%
108,188
-306,844
494
$703K 0.01%
69,308
-844,967
495
$698K 0.01%
+23,800
496
$693K 0.01%
+20,221
497
$693K 0.01%
+2,871
498
$689K 0.01%
159,936
-285,150
499
$684K 0.01%
60,191
-21,675
500
$677K 0.01%
+56,641
18 19
20
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