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
651
$264K ﹤0.01%
+12,412
652
$259K ﹤0.01%
+2,960
653
$259K ﹤0.01%
2,864
-2,544
654
$257K ﹤0.01%
15,695
-221,644
655
$255K ﹤0.01%
70,768
656
$253K ﹤0.01%
+2,612
657
$253K ﹤0.01%
+3,597
658
$253K ﹤0.01%
11,729
-14,385
659
$251K ﹤0.01%
+42,473
660
$250K ﹤0.01%
+47,632
661
$249K ﹤0.01%
7,120
-30,432
662
$248K ﹤0.01%
+13,357
663
$248K ﹤0.01%
132,481
+92,469
664
$247K ﹤0.01%
+2,022
665
$245K ﹤0.01%
+9,956
666
$243K ﹤0.01%
+32,598
667
$238K ﹤0.01%
+34,714
668
$236K ﹤0.01%
+1,436
669
$231K ﹤0.01%
4,584
-2,314
670
$230K ﹤0.01%
+12,245
671
$230K ﹤0.01%
363
+173
672
$230K ﹤0.01%
+3,137
673
$229K ﹤0.01%
8,423
+1,136
674
$228K ﹤0.01%
+1,464
675
$228K ﹤0.01%
+23,221
25 26
27
28 29