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
1076
– –
-20,433
1077
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0
1078
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1079
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-37,401
1080
– –
-1,986
1081
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1082
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-4,281
1083
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0
1084
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0
1085
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-47,522
1086
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-184,974
1087
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0
1088
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-13,826
1089
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-20,252
1090
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0
1091
– –
-93,924
1092
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-57,872
1093
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-700,599
1094
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0
1095
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-4,500
1096
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0
1097
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0
1098
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-12,980
1099
– –
-33,524
1100
– –
-49,343
42 43
44
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