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
826
– –
-16,011
827
– –
-17,824
828
– –
-10,000
829
– –
0
830
– –
-11,200
831
– –
0
832
– –
-33,827
833
– –
-140,325
834
– –
-13,373
835
– –
-8,003
836
– –
-6,525
837
– –
0
838
– –
-4,531
839
– –
-10,460
840
– –
-19,792
841
– –
-14,475
842
– –
-56,722
843
– –
-76,700
844
– –
-56,379
845
– –
-32,292
846
– –
-263,105
847
– –
0
848
– –
0
849
– –
-8,263
850
– –
-362,221
32 33
34
35 36