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
851
– –
-12,928
852
– –
-350,223
853
– –
-261,800
854
– –
-11,115
855
– –
-1,500,000
856
– –
-193,141
857
– –
0
858
– –
-26,543
859
– –
-8,353
860
– –
-2,807
861
– –
0
862
– –
-9,361
863
– –
-17,199
864
– –
0
865
– –
-481,528
866
– –
-38,232
867
– –
-68,908
868
– –
-1,348
869
– –
-6,820
870
– –
-34,154
871
– –
0
872
– –
-3,535
873
– –
-11,821
874
– –
0
875
– –
-67,153
33 34
35
36 37