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
1076
– –
-106,910
1077
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-236,472
1078
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-110,169
1079
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-2,969
1080
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-183,312
1081
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-49,456
1082
– –
-79,774
1083
– –
-1,900
1084
– –
-68,495
1085
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-10,901
1086
– –
-5,586
1087
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-186,764
1088
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0
1089
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0
1090
– –
-129,519
1091
– –
0
1092
– –
-16,321
1093
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-133,557
1094
– –
-623,902
1095
– –
-39,780
1096
– –
0
1097
– –
0
1098
– –
0
1099
– –
-90,036
1100
– –
0
42 43
44
45 46