HCM

Highbridge Capital Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 34.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.47%
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
+$77M
2
+$70.6M
3
+$67M
4
UAL icon
United Airlines
UAL
+$60.4M
5
MOS icon
The Mosaic Company
MOS
+$52.1M

Top Sells

1
+$62.7M
2
+$58.1M
3
+$56.8M
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 8.38%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$371K 0.01%
+14,157
602
$367K 0.01%
+16,084
603
$363K 0.01%
+3,575
604
$363K 0.01%
+10,740
605
$362K 0.01%
+38,128
606
$356K 0.01%
9,382
-450,551
607
$356K 0.01%
+16,529
608
$353K 0.01%
+13,230
609
$351K 0.01%
5,199
+311
610
$344K 0.01%
+8,518
611
$343K 0.01%
+1,117
612
$343K 0.01%
+21,340
613
$341K 0.01%
3,273
+1,083
614
$338K 0.01%
+7,261
615
$334K 0.01%
3,390
-2,306
616
$333K 0.01%
11,649
-111,561
617
$332K 0.01%
15,900
-12,987
618
$331K 0.01%
+76,330
619
$330K 0.01%
8,212
-662,422
620
$330K 0.01%
+2,330
621
$326K 0.01%
+62,458
622
$321K 0.01%
41,237
-49,385
623
$320K 0.01%
+18,820
624
$320K 0.01%
15,853
-17,839
625
$320K 0.01%
20,432
-11,183
23 24
25
26 27