HCM

Highbridge Capital Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 34.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.47%
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
+$77M
2
+$70.6M
3
+$67M
4
UAL icon
United Airlines
UAL
+$60.4M
5
MOS icon
The Mosaic Company
MOS
+$52.1M

Top Sells

1
+$62.7M
2
+$58.1M
3
+$56.8M
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
51
$25.1M 0.42%
1,056,722
+242,722
52
$25.1M 0.42%
674,388
+616,794
53
$24.7M 0.41%
+350,000
54
$24.6M 0.41%
1,304,326
-214,897
55
$24.5M 0.41%
+143,495
56
$24.2M 0.4%
267,169
-444,102
57
$24.2M 0.4%
740,652
-347,829
58
$24M 0.4%
611,019
+592,627
59
$23.6M 0.39%
731,110
+664,110
60
$23.1M 0.39%
135,842
+88,321
61
$22.9M 0.38%
257,994
-56,485
62
$22.4M 0.37%
198,957
+26,708
63
$22.3M 0.37%
+125,000
64
$22.2M 0.37%
+279,952
65
$22.2M 0.37%
321,559
+99,820
66
$22.1M 0.37%
+348,618
67
$22.1M 0.37%
386,614
+338,762
68
$22M 0.37%
388,230
+378,689
69
$22M 0.37%
72,374
-16,427
70
$21.9M 0.36%
425,000
+285,176
71
$21.6M 0.36%
+313,072
72
$21.5M 0.36%
841,263
+336,618
73
$21.1M 0.35%
720,232
+264,568
74
$20.8M 0.35%
906,015
-455,141
75
$20.8M 0.35%
2,745,926
-979,799
1 2
3
4 5