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
626
$317K ﹤0.01%
+24,303
627
$314K ﹤0.01%
+10,797
628
$312K ﹤0.01%
+4,200
629
$311K ﹤0.01%
+5,797
630
$309K ﹤0.01%
6,247
+618
631
$306K ﹤0.01%
+9,267
632
$304K ﹤0.01%
+11,025
633
$303K ﹤0.01%
+14,685
634
$298K ﹤0.01%
+9,124
635
$295K ﹤0.01%
+24,006
636
$294K ﹤0.01%
+14,916
637
$294K ﹤0.01%
+8,666
638
$293K ﹤0.01%
+8,926
639
$291K ﹤0.01%
+12,362
640
$291K ﹤0.01%
5,550
-951,212
641
$290K ﹤0.01%
+11,967
642
$290K ﹤0.01%
24,340
+7,520
643
$287K ﹤0.01%
16,494
-105,485
644
$284K ﹤0.01%
+5,431
645
$284K ﹤0.01%
+6,086
646
$280K ﹤0.01%
+12,167
647
$271K ﹤0.01%
+53,650
648
$269K ﹤0.01%
+2,457
649
$269K ﹤0.01%
54,347
+35,455
650
$264K ﹤0.01%
+12,412
24 25
26
27 28