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
526
$561K 0.01%
17,130
+5,576
527
$560K 0.01%
+35,024
528
$555K 0.01%
+32,675
529
$549K 0.01%
+10,000
530
$547K 0.01%
20,987
-15,989
531
$546K 0.01%
+44,742
532
$544K 0.01%
12,236
-56,324
533
$542K 0.01%
+10,556
534
$539K 0.01%
28,969
-20,171
535
$537K 0.01%
11,074
+5,121
536
$536K 0.01%
+11,381
537
$533K 0.01%
42,540
-30,998
538
$530K 0.01%
+8,120
539
$529K 0.01%
54,982
-21,042
540
$529K 0.01%
+38,639
541
$529K 0.01%
+11,874
542
$526K 0.01%
+27,338
543
$524K 0.01%
12,516
-427,237
544
$524K 0.01%
+5,671
545
$522K 0.01%
+21,212
546
$517K 0.01%
19,464
+2,937
547
$515K 0.01%
49,873
-47,172
548
$510K 0.01%
+83,432
549
$509K 0.01%
10,419
+5,257
550
$508K 0.01%
3,574
-10,759
20 21
22
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