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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
1126
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-12,990
1127
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-586,747
1128
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-44,200
1129
– –
-266,177
1130
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-124,323
1131
– –
-23,568
1132
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-57,690
1133
– –
-835
1134
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0
1135
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-20,983
1136
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-87,027
1137
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-31,321
1138
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0
1139
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0
1140
– –
-10,174
1141
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-50,255
1142
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-158,015
1143
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-521,422
1144
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0
1145
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0
1146
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-22,800
1147
– –
0
1148
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0
1149
– –
-106,727
1150
– –
-1,370
44 45
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