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 8.38%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$78K ﹤0.01%
+20
727
$69K ﹤0.01%
+16,178
728
$67K ﹤0.01%
+1,760
729
$67K ﹤0.01%
1,108
730
$57K ﹤0.01%
+17,218
731
$57K ﹤0.01%
+1,048
732
$45K ﹤0.01%
+11,600
733
$44K ﹤0.01%
+2,273
734
$42K ﹤0.01%
27,895
735
$15K ﹤0.01%
906
736
$11K ﹤0.01%
36,679
737
$9K ﹤0.01%
584,537
738
$7K ﹤0.01%
203
739
– –
-34,154
740
– –
0
741
– –
-3,535
742
– –
-11,821
743
– –
0
744
– –
-67,153
745
– –
-171,833
746
– –
0
747
– –
-760,385
748
– –
-36,332
749
– –
-6,840
750
– –
-47,155
28 29
30
31 32