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
601
$372K ﹤0.01%
+8,613
602
$371K ﹤0.01%
+14,157
603
$367K ﹤0.01%
+16,084
604
$363K ﹤0.01%
+3,575
605
$363K ﹤0.01%
+10,740
606
$362K ﹤0.01%
+38,128
607
$356K ﹤0.01%
9,382
-450,551
608
$356K ﹤0.01%
+16,529
609
$353K ﹤0.01%
+13,230
610
$351K ﹤0.01%
5,199
+311
611
$344K ﹤0.01%
+8,518
612
$343K ﹤0.01%
+1,117
613
$343K ﹤0.01%
+21,340
614
$341K ﹤0.01%
3,273
+1,083
615
$338K ﹤0.01%
+7,261
616
$334K ﹤0.01%
3,390
-2,306
617
$333K ﹤0.01%
11,649
-111,561
618
$332K ﹤0.01%
15,900
-12,987
619
$331K ﹤0.01%
+76,330
620
$330K ﹤0.01%
8,212
-662,422
621
$330K ﹤0.01%
+2,330
622
$326K ﹤0.01%
+62,458
623
$321K ﹤0.01%
41,237
-49,385
624
$320K ﹤0.01%
+18,820
625
$320K ﹤0.01%
15,853
-17,839
23 24
25
26 27