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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
1101
– –
0
1102
– –
-6,425
1103
– –
-34,311
1104
– –
0
1105
– –
-24,827
1106
– –
0
1107
– –
-114,270
1108
– –
0
1109
– –
0
1110
– –
0
1111
– –
-10,196
1112
– –
-4,442
1113
– –
0
1114
– –
-345,380
1115
– –
0
1116
– –
0
1117
– –
-29,875
1118
– –
-15,554
1119
– –
-23,847
1120
– –
-648,711
1121
– –
-44,592
1122
– –
-236,624
1123
– –
-119,357
1124
– –
-81,954
1125
– –
-58,604
43 44
45
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