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
51
$25.1M 0.32%
1,056,722
+242,722
52
$25.1M 0.32%
674,388
+616,794
53
$24.7M 0.31%
+350,000
54
$24.6M 0.31%
1,304,326
-214,897
55
$24.5M 0.31%
+143,495
56
$24.2M 0.31%
267,169
-444,102
57
$24.2M 0.3%
740,652
-347,829
58
$24M 0.3%
611,019
+592,627
59
$23.6M 0.3%
731,110
+664,110
60
$23.1M 0.29%
135,842
+88,321
61
$22.9M 0.29%
257,994
-56,485
62
$22.4M 0.28%
198,957
+26,708
63
$22.3M 0.28%
+125,000
64
$22.2M 0.28%
+279,952
65
$22.2M 0.28%
321,559
+99,820
66
$22.1M 0.28%
+348,618
67
$22.1M 0.28%
386,614
+338,762
68
$22M 0.28%
388,230
+378,689
69
$22M 0.28%
72,374
-16,427
70
$21.9M 0.28%
425,000
+285,176
71
$21.6M 0.27%
+313,072
72
$21.5M 0.27%
841,263
+336,618
73
$21.1M 0.27%
720,232
+264,568
74
$20.8M 0.26%
906,015
-455,141
75
$20.8M 0.26%
2,745,926
-979,799
1 2
3
4 5