HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
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 Consumer Discretionary 9.3%
3 Technology 9.3%
4 Industrials 8.32%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.4M 0.19%
232,981
-3,549
102
$15.4M 0.19%
532,639
-819,215
103
$15.3M 0.19%
99,468
-129,036
104
$15M 0.19%
+370,568
105
$15M 0.19%
424,764
+227,294
106
$14.8M 0.19%
161,596
+56,250
107
$13.7M 0.17%
+219,558
108
$13.5M 0.17%
176,843
-5,271
109
$12.7M 0.16%
368,213
-142,909
110
$12.6M 0.16%
792,590
-100,556
111
$12.6M 0.16%
377,101
-99,768
112
$12.5M 0.16%
96,462
+94,742
113
$12.5M 0.16%
+125,000
114
$12.5M 0.16%
382,326
+170,579
115
$12.4M 0.16%
+254,656
116
$12.1M 0.15%
333,741
+1,859
117
$12.1M 0.15%
556,740
-31,936
118
$11.8M 0.15%
181,836
+163,351
119
$11.8M 0.15%
533,794
-303,019
120
$11.5M 0.15%
+122,470
121
$11.5M 0.14%
403,268
+28,694
122
$11.3M 0.14%
272,489
-20,563
123
$11.2M 0.14%
610,961
+35,118
124
$10.9M 0.14%
407,824
+34,257
125
$10.9M 0.14%
+877,045
3 4
5
6 7