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
76
$20.5M 0.34%
425,329
+294,990
77
$20.3M 0.34%
84,055
+78,931
78
$20.3M 0.34%
+300,000
79
$20.2M 0.34%
389,349
+25,843
80
$20M 0.33%
312,052
-24,458
81
$19.9M 0.33%
1,624,316
+387,472
82
$19.7M 0.33%
400,000
-400,000
83
$19.2M 0.32%
+647,317
84
$18.7M 0.31%
401,138
+343,728
85
$18.6M 0.31%
+97,069
86
$18.4M 0.31%
398,875
-142,730
87
$18.3M 0.31%
+96,437
88
$18.3M 0.31%
466,701
+445,422
89
$18M 0.3%
1,543,489
+520,991
90
$18M 0.3%
+805,751
91
$17.4M 0.29%
73,157
+4,083
92
$17.4M 0.29%
+135,262
93
$17.3M 0.29%
+463,250
94
$16.9M 0.28%
312,492
+307,286
95
$16.8M 0.28%
+230,000
96
$16.3M 0.27%
156,156
-180,504
97
$16.3M 0.27%
546,603
+492,511
98
$15.9M 0.26%
983,389
+459,263
99
$15.8M 0.26%
716,615
-820,097
100
$15.7M 0.26%
+132,624
2 3
4
5 6