HCM

Highbridge Capital Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 34.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.47%
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
– –
-64,442
1103
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0
1104
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0
1105
– –
-22,857
1106
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0
1107
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0
1108
– –
-47,522
1109
– –
-184,974
1110
– –
0
1111
– –
-13,826
1112
– –
-20,252
1113
– –
0
1114
– –
-93,924
1115
– –
-57,872
1116
– –
-700,599
1117
– –
0
1118
– –
-4,500
1119
– –
0
1120
– –
0
1121
– –
-12,980
1122
– –
-33,524
1123
– –
-49,343
1124
– –
-590,061
1125
– –
0
43 44
45
46 47