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
701
$187K ﹤0.01%
19,787
+7,521
702
$176K ﹤0.01%
17,848
-2,534
703
$167K ﹤0.01%
+24,364
704
$166K ﹤0.01%
13,937
-5,676
705
$165K ﹤0.01%
+29,323
706
$158K ﹤0.01%
12,100
-11,805
707
$155K ﹤0.01%
+11,777
708
$153K ﹤0.01%
+11,272
709
$147K ﹤0.01%
+12,426
710
$141K ﹤0.01%
10,043,260
711
$141K ﹤0.01%
12,870
-12,594
712
$133K ﹤0.01%
+18,474
713
$130K ﹤0.01%
16,886
-23,217
714
$121K ﹤0.01%
10,572
-75,878
715
$116K ﹤0.01%
16,188
-33,742
716
$115K ﹤0.01%
+208
717
$115K ﹤0.01%
+13,481
718
$113K ﹤0.01%
+23,386
719
$113K ﹤0.01%
29,495
-20,143
720
$108K ﹤0.01%
+10,984
721
$97K ﹤0.01%
209,835
-55,622
722
$94K ﹤0.01%
21,326
723
$90K ﹤0.01%
+628
724
$83K ﹤0.01%
2,790
-43,411
725
$79K ﹤0.01%
+17,105
27 28
29
30 31