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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
1001
– –
-4,619
1002
– –
-33,278
1003
– –
-17,667
1004
– –
-7,291
1005
– –
-56,792
1006
– –
-4,088
1007
– –
0
1008
– –
0
1009
– –
-250,540
1010
– –
0
1011
– –
-7,113
1012
– –
-111,421
1013
– –
-16,381
1014
– –
-117,510
1015
– –
0
1016
– –
0
1017
– –
0
1018
– –
-101,811
1019
– –
-257,091
1020
– –
-45,380
1021
– –
0
1022
– –
-22,573
1023
– –
0
1024
– –
-20,575
1025
– –
0
39 40
41
42 43