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
676
$227K ﹤0.01%
+6,535
677
$225K ﹤0.01%
+11,248
678
$224K ﹤0.01%
+9,230
679
$223K ﹤0.01%
+11,576
680
$221K ﹤0.01%
+3,925
681
$219K ﹤0.01%
+2,953
682
$217K ﹤0.01%
+4,539
683
$216K ﹤0.01%
+10,830
684
$213K ﹤0.01%
+7,632
685
$212K ﹤0.01%
99,254
-130,100
686
$212K ﹤0.01%
+3,913
687
$211K ﹤0.01%
+4,336
688
$207K ﹤0.01%
+2,578
689
$207K ﹤0.01%
1,850
-351,016
690
$207K ﹤0.01%
+11,202
691
$205K ﹤0.01%
+854
692
$204K ﹤0.01%
+23,801
693
$203K ﹤0.01%
+44,008
694
$202K ﹤0.01%
+73,005
695
$196K ﹤0.01%
14,971
-137,309
696
$194K ﹤0.01%
10,500
-79,849
697
$189K ﹤0.01%
15,952
+6,945
698
$189K ﹤0.01%
27,861
-74,492
699
$187K ﹤0.01%
15,807
-16,843
700
$187K ﹤0.01%
19,787
+7,521
26 27
28
29 30