We are live on ! Find out more
HCM

Highbridge Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.19%
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
751
– –
0
752
– –
-4,407
753
– –
-34,086
754
– –
-13,741
755
– –
-35,541
756
– –
-21,804
757
– –
0
758
– –
-140,825
759
– –
-15,401
760
– –
-147,393
761
– –
-71,676
762
– –
-10,758
763
– –
0
764
– –
-10,737
765
– –
-68,262
766
– –
0
767
– –
-15,096
768
– –
0
769
– –
-17,124
770
– –
-24,749
771
– –
-60,517
772
– –
-8,700
773
– –
0
774
– –
-73,898
775
– –
0
29 30
31
32 33