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
501
$669K 0.01%
48,959
-36,688
502
$668K 0.01%
+33,915
503
$665K 0.01%
+59,589
504
$662K 0.01%
65,561
+22,160
505
$649K 0.01%
81,955
-3,026
506
$648K 0.01%
+20,128
507
$640K 0.01%
8,095
-119,892
508
$628K 0.01%
+9,221
509
$627K 0.01%
23,650
-55,660
510
$624K 0.01%
8,593
-44,901
511
$621K 0.01%
+27,151
512
$618K 0.01%
98,713
+21,340
513
$607K 0.01%
66,447
-11,946
514
$598K 0.01%
+51,569
515
$595K 0.01%
+32,550
516
$594K 0.01%
+830
517
$580K 0.01%
+351,249
518
$579K 0.01%
+21,440
519
$576K 0.01%
+25,357
520
$573K 0.01%
+17,904
521
$572K 0.01%
+26,701
522
$571K 0.01%
+631
523
$567K 0.01%
24,400
-180,608
524
$562K 0.01%
8,216
+3,448
525
$561K 0.01%
+16,031
19 20
21
22 23