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 8.34%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-15,401
1202
– –
-147,393
1203
– –
0
1204
– –
-173,100
1205
– –
-9,090
1206
– –
-34,036
1207
– –
0
1208
– –
0
1209
– –
-14,728
1210
– –
-6,039
1211
– –
-1,961
1212
– –
0
1213
– –
-118,383
1214
– –
0
1215
– –
-32,721
1216
– –
0
1217
– –
-222,107
1218
– –
-9,900
1219
– –
-106,910
1220
– –
-236,472
1221
– –
-110,169
1222
– –
-2,969
1223
– –
-183,312
1224
– –
-49,456
1225
– –
-79,774
47 48
49
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