HCM

Highbridge Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
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 Technology 9.35%
3 Consumer Discretionary 9.3%
4 Industrials 8.34%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
0
1102
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0
1103
– –
-11,544
1104
– –
-22,302
1105
– –
-204,537
1106
– –
0
1107
– –
0
1108
– –
0
1109
– –
0
1110
– –
0
1111
– –
-69,703
1112
– –
0
1113
– –
-56,792
1114
– –
-4,088
1115
– –
0
1116
– –
0
1117
– –
-250,540
1118
– –
0
1119
– –
-7,113
1120
– –
-111,421
1121
– –
-16,381
1122
– –
-117,510
1123
– –
0
1124
– –
0
1125
– –
0
43 44
45
46 47