HCM

Highbridge Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
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 Technology 9.35%
3 Consumer Discretionary 9.3%
4 Industrials 8.34%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-381,987
1002
– –
-35,354
1003
– –
0
1004
– –
-297,652
1005
– –
0
1006
– –
-178,666
1007
– –
0
1008
– –
-684
1009
– –
-58,009
1010
– –
0
1011
– –
0
1012
– –
-5,333
1013
– –
0
1014
– –
-440,468
1015
– –
-4,474
1016
– –
0
1017
– –
-26,837
1018
– –
0
1019
– –
-262,237
1020
– –
-10,000
1021
– –
0
1022
– –
-11,200
1023
– –
0
1024
– –
-33,827
1025
– –
-56,379
39 40
41
42 43