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
901
– –
-119,357
902
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-81,954
903
– –
-58,604
904
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-12,990
905
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-586,747
906
– –
-44,200
907
– –
-266,177
908
– –
-124,323
909
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-23,568
910
– –
-57,690
911
– –
-835
912
– –
-1,024,800
913
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-28,114
914
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0
915
– –
-17,456
916
– –
-4,407
917
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-532,731
918
– –
-33,333
919
– –
-86,864
920
– –
-150,571
921
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-23,145
922
– –
-6,750
923
– –
-126,230
924
– –
0
925
– –
-17,460
35 36
37
38 39