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
1
$76.6M 0.96%
785,569
+768,866
2
$76.5M 0.96%
1,034,848
+831,407
3
$74.4M 0.94%
1,589,052
+1,148,813
4
$72M 0.91%
3,045,672
+1,367,154
5
$70.7M 0.89%
845,185
+202,622
6
$68.9M 0.87%
1,267,877
+547,617
7
$67.9M 0.86%
302,083
+289,977
8
$60.5M 0.76%
777,708
+139,028
9
$59.3M 0.75%
355,233
+74,968
10
$58.8M 0.74%
1,109,888
+1,043,785
11
$53.8M 0.68%
580,014
-29,986
12
$53.5M 0.67%
624,564
+29,570
13
$52.8M 0.67%
451,129
-276,276
14
$51.7M 0.65%
930,362
+274,135
15
$50.1M 0.63%
397,000
16
$49.5M 0.62%
736,332
-480,618
17
$48M 0.6%
+905,786
18
$46.9M 0.59%
+441,096
19
$46.4M 0.58%
479,031
+435,981
20
$46.3M 0.58%
434,798
+186,435
21
$45.5M 0.57%
765,666
+719,227
22
$44.2M 0.56%
3,245,957
+2,356,452
23
$43.3M 0.54%
4,175,198
-2,392,558
24
$41.8M 0.53%
362,679
+117,778
25
$41.3M 0.52%
+1,139,914
1
2 3 4 5