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
726
$78K ﹤0.01%
999
-3,209
727
$78K ﹤0.01%
+20
728
$75K ﹤0.01%
250,000
729
$69K ﹤0.01%
+16,178
730
$67K ﹤0.01%
+1,760
731
$67K ﹤0.01%
1,108
732
$57K ﹤0.01%
+17,218
733
$57K ﹤0.01%
+1,048
734
$45K ﹤0.01%
+11,600
735
$44K ﹤0.01%
+2,273
736
$42K ﹤0.01%
27,895
737
$15K ﹤0.01%
906
738
$11K ﹤0.01%
36,679
739
$9K ﹤0.01%
584,537
740
$7K ﹤0.01%
203
741
– –
0
742
– –
-8,263
743
– –
-362,221
744
– –
-12,928
745
– –
-11,115
746
– –
-1,500,000
747
– –
-193,141
748
– –
0
749
– –
0
750
– –
-9,361
28 29
30
31 32