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
176
$7.11M 0.09%
+552,261
177
$7.02M 0.09%
164,600
-1,526,509
178
$7M 0.09%
155,548
-314,145
179
$6.94M 0.09%
127,722
+39,183
180
$6.92M 0.09%
+216,957
181
$6.84M 0.09%
+547,539
182
$6.8M 0.09%
453,393
-199,322
183
$6.76M 0.09%
+64,912
184
$6.63M 0.08%
245,818
+155,514
185
$6.52M 0.08%
26,120
-23,758
186
$6.46M 0.08%
85,894
+46,126
187
$6.44M 0.08%
+99,573
188
$6.41M 0.08%
63,762
-34,012
189
$6.3M 0.08%
+222,285
190
$6.21M 0.08%
312,344
-315,053
191
$6.16M 0.08%
+113,418
192
$6.1M 0.08%
+263,540
193
$6.08M 0.08%
116,710
+52,873
194
$6.02M 0.08%
+225,120
195
$5.92M 0.07%
+85,014
196
$5.89M 0.07%
+148,443
197
$5.87M 0.07%
980,855
-271,652
198
$5.86M 0.07%
242,046
-16,828
199
$5.78M 0.07%
165,265
+157,449
200
$5.78M 0.07%
207,606
+182,993
6 7
8
9 10