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 8.34%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.76M 0.1%
149,624
+118,568
202
$5.75M 0.1%
130,806
+93,472
203
$5.74M 0.1%
+223,558
204
$5.74M 0.1%
378,306
+33,619
205
$5.71M 0.1%
+56,000
206
$5.68M 0.09%
+95,462
207
$5.68M 0.09%
+123,705
208
$5.64M 0.09%
269,794
+149,717
209
$5.6M 0.09%
467,004
-1,201,692
210
$5.59M 0.09%
+230,901
211
$5.53M 0.09%
163,242
+36,091
212
$5.45M 0.09%
152,362
-121,220
213
$5.37M 0.09%
844,209
+786,971
214
$5.37M 0.09%
1,210,024
+674,120
215
$5.33M 0.09%
352,000
+80,000
216
$5.3M 0.09%
125,091
+110,664
217
$5.3M 0.09%
+103,899
218
$5.26M 0.09%
165,347
-921,997
219
$5.26M 0.09%
87,362
+82,916
220
$5.25M 0.09%
+56,300
221
$5.23M 0.09%
122,449
+102,280
222
$5.14M 0.09%
+509,360
223
$5.13M 0.09%
+83,100
224
$5.09M 0.08%
+75,000
225
$5.07M 0.08%
20,078
+10,472
7 8
9
10 11