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
476
$775K 0.01%
11,187
-54,620
477
$762K 0.01%
+6,329
478
$757K 0.01%
140,235
+352
479
$751K 0.01%
+9,829
480
$749K 0.01%
21,298
-429
481
$748K 0.01%
10,675
-6,093
482
$743K 0.01%
+365
483
$742K 0.01%
+69,033
484
$741K 0.01%
46,300
-113,600
485
$738K 0.01%
+11,958
486
$733K 0.01%
70,051
+57,851
487
$730K 0.01%
+9,015
488
$730K 0.01%
+6,734
489
$729K 0.01%
13,000
+1,000
490
$722K 0.01%
+60,202
491
$711K 0.01%
+12,350
492
$708K 0.01%
108,188
-306,844
493
$703K 0.01%
69,308
-844,967
494
$698K 0.01%
+23,800
495
$693K 0.01%
+20,221
496
$693K 0.01%
+2,871
497
$689K 0.01%
159,936
-285,150
498
$684K 0.01%
60,191
-21,675
499
$677K 0.01%
+56,641
500
$673K 0.01%
+41,641
18 19
20
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