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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
901
– –
-45,112
902
– –
-118,907
903
– –
0
904
– –
-3,201
905
– –
-34,914
906
– –
-253,791
907
– –
-12,105
908
– –
-381,987
909
– –
-35,354
910
– –
0
911
– –
-297,652
912
– –
0
913
– –
-178,666
914
– –
0
915
– –
-62,212
916
– –
-103,571
917
– –
-684
918
– –
-58,009
919
– –
0
920
– –
0
921
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-5,333
922
– –
0
923
– –
-440,468
924
– –
-4,474
925
– –
0
35 36
37
38 39