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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
1026
– –
-63,652
1027
– –
0
1028
– –
0
1029
– –
0
1030
– –
-3,066
1031
– –
-135,036
1032
– –
0
1033
– –
-113,218
1034
– –
-2,405,376
1035
– –
-5,029
1036
– –
-36,315
1037
– –
0
1038
– –
0
1039
– –
0
1040
– –
-38,681
1041
– –
-41,935
1042
– –
-13,903
1043
– –
-244,113
1044
– –
0
1045
– –
-9,354
1046
– –
-22,728
1047
– –
-66,944
1048
– –
-16,804
1049
– –
-12,745
1050
– –
-67,679
40 41
42
43 44