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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
1076
– –
0
1077
– –
0
1078
– –
-12,980
1079
– –
-33,524
1080
– –
-49,343
1081
– –
-590,061
1082
– –
-13,400
1083
– –
0
1084
– –
-154,959
1085
– –
-718,565
1086
– –
-80,998
1087
– –
-41,386
1088
– –
-17,008
1089
– –
-73,076
1090
– –
0
1091
– –
-151,939
1092
– –
-12,516
1093
– –
-52,304
1094
– –
-27,903
1095
– –
-3,054
1096
– –
0
1097
– –
-494,796
1098
– –
-37,664
1099
– –
0
1100
– –
-832,902
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