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
1201
– –
-43,900
1202
– –
-9,405
1203
– –
0
1204
– –
-34,914
1205
– –
-18,435
1206
– –
0
1207
– –
-86
1208
– –
-3,800
1209
– –
0
1210
– –
0
1211
– –
0
1212
– –
-20,983
1213
– –
-1,370
1214
– –
0
1215
– –
-693,200
1216
– –
0
1217
– –
-21,804
1218
– –
-9,090
1219
– –
-34,036
1220
– –
0
1221
– –
-118,383
1222
– –
0
1223
– –
0
1224
– –
-105,273
1225
– –
-30,004
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