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
626
$320K ﹤0.01%
20,432
-11,183
627
$317K ﹤0.01%
+24,303
628
$314K ﹤0.01%
+10,797
629
$312K ﹤0.01%
+4,200
630
$311K ﹤0.01%
+5,797
631
$309K ﹤0.01%
6,247
+618
632
$306K ﹤0.01%
+9,267
633
$304K ﹤0.01%
+11,025
634
$303K ﹤0.01%
+14,685
635
$298K ﹤0.01%
+9,124
636
$295K ﹤0.01%
+24,006
637
$294K ﹤0.01%
+14,916
638
$294K ﹤0.01%
+8,666
639
$293K ﹤0.01%
+8,926
640
$291K ﹤0.01%
+12,362
641
$291K ﹤0.01%
5,550
-951,212
642
$290K ﹤0.01%
+11,967
643
$290K ﹤0.01%
24,340
+7,520
644
$287K ﹤0.01%
16,494
-105,485
645
$284K ﹤0.01%
+5,431
646
$284K ﹤0.01%
+6,086
647
$280K ﹤0.01%
+12,167
648
$271K ﹤0.01%
+53,650
649
$269K ﹤0.01%
+2,457
650
$269K ﹤0.01%
54,347
+35,455
24 25
26
27 28