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
151
$8.47M 0.11%
638,474
-2,799,725
152
$8.34M 0.11%
+97,150
153
$8.28M 0.1%
396,126
+363,293
154
$8.26M 0.1%
435,508
+43,856
155
$8.15M 0.1%
+181,061
156
$8.06M 0.1%
+80,232
157
$8.02M 0.1%
130,000
+30,000
158
$8M 0.1%
+240,000
159
$7.94M 0.1%
+343,991
160
$7.84M 0.1%
750,000
161
$7.81M 0.1%
177,150
+97,150
162
$7.73M 0.1%
902,604
+329,695
163
$7.7M 0.1%
204,372
+198,997
164
$7.68M 0.1%
+100,000
165
$7.67M 0.1%
+205,861
166
$7.67M 0.1%
750,000
167
$7.5M 0.09%
176,943
+171,344
168
$7.47M 0.09%
455,234
-52,947
169
$7.45M 0.09%
137,085
+18,616
170
$7.43M 0.09%
+40,200
171
$7.41M 0.09%
183,015
+147,478
172
$7.3M 0.09%
339,158
+152,843
173
$7.24M 0.09%
+150,000
174
$7.17M 0.09%
+57,366
175
$7.12M 0.09%
+10,673
5 6
7
8 9