We are live on ! Find out more
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
1176
– –
-45,600
1177
– –
0
1178
– –
-13,905
1179
– –
0
1180
– –
0
1181
– –
-173,100
1182
– –
-9,090
1183
– –
-34,036
1184
– –
0
1185
– –
0
1186
– –
-14,728
1187
– –
-6,039
1188
– –
-1,961
1189
– –
0
1190
– –
-118,383
1191
– –
0
1192
– –
-32,721
1193
– –
0
1194
– –
-222,107
1195
– –
-9,900
1196
– –
-106,910
1197
– –
-236,472
1198
– –
-110,169
1199
– –
-2,969
1200
– –
-183,312
46 47
48
49 50