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
951
– –
0
952
– –
-10,316
953
– –
-500
954
– –
-99,683
955
– –
0
956
– –
0
957
– –
0
958
– –
-141,420
959
– –
-193,270
960
– –
-144,015
961
– –
-297,401
962
– –
-130,120
963
– –
-32,977
964
– –
-176,647
965
– –
-6,050
966
– –
-15,147
967
– –
-175,060
968
– –
-18,568
969
– –
-18,603
970
– –
-7,951
971
– –
0
972
– –
0
973
– –
-280,515
974
– –
0
975
– –
-36,332
37 38
39
40 41