HCM

Highbridge Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
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 Technology 9.35%
3 Consumer Discretionary 9.3%
4 Industrials 8.34%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
0
1052
– –
-243,117
1053
– –
-21,338
1054
– –
-21,182
1055
– –
-1,722,426
1056
– –
-51,600
1057
– –
-79,413
1058
– –
-17,082
1059
– –
0
1060
– –
0
1061
– –
0
1062
– –
-140,825
1063
– –
-15,401
1064
– –
-147,393
1065
– –
0
1066
– –
-173,100
1067
– –
0
1068
– –
-14,728
1069
– –
-6,039
1070
– –
-1,961
1071
– –
0
1072
– –
-32,721
1073
– –
0
1074
– –
-222,107
1075
– –
-9,900
41 42
43
44 45