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
551
$507K 0.01%
+13,678
552
$506K 0.01%
14,967
-143,089
553
$504K 0.01%
+17,466
554
$503K 0.01%
+97,199
555
$502K 0.01%
7,200
-16,931
556
$495K 0.01%
+6,986
557
$495K 0.01%
+15,167
558
$489K 0.01%
+17,787
559
$488K 0.01%
5,787
-18,748
560
$488K 0.01%
5,577
+1,830
561
$484K 0.01%
10,166
-15,332
562
$478K 0.01%
37,843
-57,515
563
$478K 0.01%
19,747
-16,228
564
$468K 0.01%
+15,174
565
$468K 0.01%
+44,988
566
$466K 0.01%
+37,455
567
$464K 0.01%
26,868
+12,949
568
$463K 0.01%
+10,900
569
$461K 0.01%
+9,787
570
$451K 0.01%
24,661
-41,066
571
$445K 0.01%
+11,205
572
$436K 0.01%
2,476
-14,576
573
$435K 0.01%
865,080
-2,721,800
574
$434K 0.01%
992
+543
575
$434K 0.01%
+233,818
21 22
23
24 25