HCM

Highbridge Capital Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 34.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.47%
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
+$77M
2
+$70.6M
3
+$67M
4
UAL icon
United Airlines
UAL
+$60.4M
5
MOS icon
The Mosaic Company
MOS
+$52.1M

Top Sells

1
+$62.7M
2
+$58.1M
3
+$56.8M
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 8.38%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.02M 0.12%
164,600
-1,526,509
177
$7M 0.12%
155,548
-314,145
178
$6.94M 0.12%
127,722
+39,183
179
$6.92M 0.12%
+216,957
180
$6.84M 0.11%
+547,539
181
$6.8M 0.11%
453,393
-199,322
182
$6.76M 0.11%
+64,912
183
$6.63M 0.11%
245,818
+155,514
184
$6.52M 0.11%
26,120
-23,758
185
$6.46M 0.11%
85,894
+46,126
186
$6.44M 0.11%
+99,573
187
$6.41M 0.11%
63,762
-34,012
188
$6.3M 0.11%
+222,285
189
$6.21M 0.1%
312,344
-315,053
190
$6.16M 0.1%
+113,418
191
$6.1M 0.1%
+263,540
192
$6.08M 0.1%
116,710
+52,873
193
$6.02M 0.1%
+225,120
194
$5.92M 0.1%
+85,014
195
$5.89M 0.1%
+148,443
196
$5.87M 0.1%
980,855
-271,652
197
$5.86M 0.1%
242,046
-16,828
198
$5.78M 0.1%
165,265
+157,449
199
$5.78M 0.1%
207,606
+182,993
200
$5.76M 0.1%
+265,000
6 7
8
9 10