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
$6.09B
AUM Growth
-$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,278
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$56.5M
3
+$56.1M
4
URI icon
United Rentals
URI
+$55.9M
5
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$54.7M

Top Sells

1
+$88M
2
+$72.1M
3
+$66.2M
4
LVS icon
Las Vegas Sands
LVS
+$65.6M
5
VZ icon
Verizon
VZ
+$64.9M

Sector Composition

1 Healthcare 15.62%
2 Consumer Discretionary 13.65%
3 Industrials 8.97%
4 Technology 8.9%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.75M 0.07%
92,693
+80,382
227
$4.73M 0.07%
33,766
-86,907
228
$4.72M 0.07%
+80,000
229
$4.72M 0.07%
+79,413
230
$4.6M 0.06%
87,027
-83,864
231
$4.57M 0.06%
+76,700
232
$4.57M 0.06%
+34,914
233
$4.53M 0.06%
144,575
+56,620
234
$4.45M 0.06%
66,103
+53,445
235
$4.44M 0.06%
161,174
+114,925
236
$4.41M 0.06%
+93,853
237
$4.4M 0.06%
+306,697
238
$4.4M 0.06%
104,971
-77,577
239
$4.37M 0.06%
+81,954
240
$4.35M 0.06%
+262,237
241
$4.34M 0.06%
+237,339
242
$4.3M 0.06%
80,998
-719,108
243
$4.28M 0.06%
344,687
-350,699
244
$4.28M 0.06%
53,494
+3,870
245
$4.17M 0.06%
+43,050
246
$4.13M 0.06%
+99,424
247
$4.13M 0.06%
+60,517
248
$4.09M 0.06%
+141,420
249
$4.08M 0.06%
77,439
+19,217
250
$4.08M 0.06%
+119,357
8 9
10
11 12