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
551
$508K 0.01%
3,574
-10,759
552
$507K 0.01%
+13,678
553
$506K 0.01%
14,967
-143,089
554
$504K 0.01%
+17,466
555
$503K 0.01%
+100,081
556
$502K 0.01%
7,200
-16,931
557
$495K 0.01%
+6,986
558
$495K 0.01%
+15,167
559
$489K 0.01%
+17,787
560
$488K 0.01%
5,787
-18,748
561
$488K 0.01%
5,577
+1,830
562
$484K 0.01%
10,166
-15,332
563
$478K 0.01%
37,843
-57,515
564
$478K 0.01%
19,747
-16,228
565
$468K 0.01%
+15,174
566
$468K 0.01%
+44,988
567
$466K 0.01%
+37,455
568
$464K 0.01%
26,868
+12,949
569
$463K 0.01%
+10,900
570
$461K 0.01%
+9,787
571
$451K 0.01%
24,661
-41,066
572
$445K 0.01%
+11,205
573
$436K 0.01%
2,476
-14,576
574
$435K 0.01%
865,080
-2,721,800
575
$434K 0.01%
+233,818
21 22
23
24 25