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
201
$5.76M 0.07%
+265,000
202
$5.76M 0.07%
149,624
+118,568
203
$5.75M 0.07%
130,806
+93,472
204
$5.74M 0.07%
+223,558
205
$5.74M 0.07%
378,306
+33,619
206
$5.71M 0.07%
+56,000
207
$5.68M 0.07%
+95,462
208
$5.68M 0.07%
+123,705
209
$5.64M 0.07%
269,794
+149,717
210
$5.6M 0.07%
467,004
-1,201,692
211
$5.59M 0.07%
+230,901
212
$5.53M 0.07%
163,242
+36,091
213
$5.45M 0.07%
152,362
-121,220
214
$5.37M 0.07%
844,209
+786,971
215
$5.37M 0.07%
1,210,024
+674,120
216
$5.33M 0.07%
176,000
+40,000
217
$5.3M 0.07%
125,091
+110,664
218
$5.3M 0.07%
+103,899
219
$5.26M 0.07%
165,347
-921,997
220
$5.26M 0.07%
87,362
+82,916
221
$5.25M 0.07%
+56,300
222
$5.23M 0.07%
122,449
+102,280
223
$5.14M 0.06%
+509,360
224
$5.13M 0.06%
+83,100
225
$5.09M 0.06%
+75,000
7 8
9
10 11