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
576
$433K 0.01%
+6,713
577
$431K 0.01%
+35,142
578
$429K 0.01%
12,414
+2,228
579
$424K 0.01%
+5,238
580
$424K 0.01%
+4,446
581
$423K 0.01%
+28,993
582
$422K 0.01%
+9,388
583
$417K 0.01%
+10,908
584
$408K 0.01%
10,966
+619
585
$406K 0.01%
+7,203
586
$404K 0.01%
+427
587
$398K 0.01%
6,902
-80,477
588
$398K 0.01%
+18,689
589
$397K 0.01%
+10,050
590
$395K 0.01%
11,199
-65,201
591
$386K ﹤0.01%
24,109
-35,063
592
$386K ﹤0.01%
+22,400
593
$385K ﹤0.01%
36,928
-10,348
594
$382K ﹤0.01%
+10,245
595
$382K ﹤0.01%
13,868
-39,540
596
$382K ﹤0.01%
+7,150
597
$377K ﹤0.01%
+4,321
598
$374K ﹤0.01%
+27,490
599
$373K ﹤0.01%
+41,000
600
$372K ﹤0.01%
+8,613
22 23
24
25 26