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
1026
– –
-15,123
1027
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0
1028
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0
1029
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0
1030
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-11,544
1031
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-22,302
1032
– –
-204,537
1033
– –
0
1034
– –
0
1035
– –
0
1036
– –
-2,084
1037
– –
-2,837
1038
– –
0
1039
– –
0
1040
– –
-28,207
1041
– –
0
1042
– –
-69,703
1043
– –
-11,416
1044
– –
0
1045
– –
0
1046
– –
0
1047
– –
-8,196
1048
– –
0
1049
– –
-833,092
1050
– –
-686,783
40 41
42
43 44