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
1101
– –
-590,061
1102
– –
-13,400
1103
– –
0
1104
– –
-154,959
1105
– –
-718,565
1106
– –
-80,998
1107
– –
-41,386
1108
– –
-17,008
1109
– –
-73,076
1110
– –
0
1111
– –
-151,939
1112
– –
-12,516
1113
– –
-52,304
1114
– –
-27,903
1115
– –
-3,054
1116
– –
0
1117
– –
-494,796
1118
– –
-37,664
1119
– –
0
1120
– –
-832,902
1121
– –
0
1122
– –
-6,425
1123
– –
-34,311
1124
– –
0
1125
– –
-24,827
43 44
45
46 47