We are live on ! Find out more
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
1051
– –
0
1052
– –
-64,442
1053
– –
0
1054
– –
0
1055
– –
-22,857
1056
– –
-20,433
1057
– –
0
1058
– –
0
1059
– –
-37,401
1060
– –
-1,986
1061
– –
0
1062
– –
-21,405
1063
– –
0
1064
– –
0
1065
– –
-47,522
1066
– –
-184,974
1067
– –
0
1068
– –
-13,826
1069
– –
-20,252
1070
– –
0
1071
– –
-93,924
1072
– –
-57,872
1073
– –
-700,599
1074
– –
0
1075
– –
-4,500
41 42
43
44 45