HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
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 Consumer Discretionary 9.3%
3 Technology 9.3%
4 Industrials 8.32%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-4,088
1027
– –
0
1028
– –
0
1029
– –
-250,540
1030
– –
0
1031
– –
-7,113
1032
– –
-111,421
1033
– –
-16,381
1034
– –
-117,510
1035
– –
0
1036
– –
0
1037
– –
0
1038
– –
-101,811
1039
– –
-257,091
1040
– –
-45,380
1041
– –
0
1042
– –
-22,573
1043
– –
0
1044
– –
-20,575
1045
– –
0
1046
– –
-63,652
1047
– –
0
1048
– –
0
1049
– –
0
1050
– –
-3,066
40 41
42
43 44