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
126
$10.7M 0.14%
572,623
-208,728
127
$10.7M 0.13%
423,376
+372,350
128
$10.6M 0.13%
174,990
+162,589
129
$10.6M 0.13%
471,047
+406,262
130
$10.5M 0.13%
+219,127
131
$10.2M 0.13%
124,719
+11,573
132
$10.2M 0.13%
537,504
-92,923
133
$10.2M 0.13%
30,491
-12,942
134
$10.1M 0.13%
+229,000
135
$10.1M 0.13%
82,699
+52,638
136
$9.96M 0.13%
+141,556
137
$9.94M 0.13%
177,977
-77,433
138
$9.78M 0.12%
+4,483
139
$9.63M 0.12%
364,313
+109,638
140
$9.2M 0.12%
105,817
+69,716
141
$9.2M 0.12%
265,106
+240,106
142
$9.18M 0.12%
+727,948
143
$9.17M 0.12%
158,481
+141,508
144
$9.16M 0.12%
+56,398
145
$9.14M 0.12%
86,200
-83,431
146
$9.01M 0.11%
175,000
-375,000
147
$8.97M 0.11%
85,410
+19,709
148
$8.82M 0.11%
+136,865
149
$8.53M 0.11%
184,868
+92,175
150
$8.51M 0.11%
64,320
-361,990
4 5
6
7 8