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
526
$561K 0.01%
+16,031
527
$561K 0.01%
17,130
+5,576
528
$560K 0.01%
+35,024
529
$555K 0.01%
+32,675
530
$549K 0.01%
+10,000
531
$547K 0.01%
20,987
-15,989
532
$546K 0.01%
+44,742
533
$544K 0.01%
12,236
-56,324
534
$542K 0.01%
+10,556
535
$539K 0.01%
28,969
-20,171
536
$537K 0.01%
11,074
+5,121
537
$536K 0.01%
+11,381
538
$533K 0.01%
42,540
-30,998
539
$530K 0.01%
+8,120
540
$529K 0.01%
+11,874
541
$529K 0.01%
54,982
-21,042
542
$529K 0.01%
+38,639
543
$526K 0.01%
+27,338
544
$524K 0.01%
12,516
-427,237
545
$524K 0.01%
+5,671
546
$522K 0.01%
+21,212
547
$517K 0.01%
19,464
+2,937
548
$515K 0.01%
49,873
-47,172
549
$510K 0.01%
+83,432
550
$509K 0.01%
10,419
+5,257
20 21
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