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
251
$4.08M 0.06%
+93,924
252
$4.03M 0.06%
177,240
-87,239
253
$4M 0.06%
136,000
+56,000
254
$4M 0.06%
134,110
+105,027
255
$3.98M 0.05%
39
-26
256
$3.95M 0.05%
363,197
+302,401
257
$3.91M 0.05%
+69,910
258
$3.9M 0.05%
+75,882
259
$3.86M 0.05%
30,061
+26,070
260
$3.85M 0.05%
+55,943
261
$3.77M 0.05%
72,823
-29,105
262
$3.76M 0.05%
72,024
-172,796
263
$3.73M 0.05%
113,218
-181,976
264
$3.72M 0.05%
+49,343
265
$3.71M 0.05%
58,633
-8,908
266
$3.69M 0.05%
150,571
+57,121
267
$3.68M 0.05%
+176,647
268
$3.66M 0.05%
+261,362
269
$3.65M 0.05%
+45,038
270
$3.63M 0.05%
+250,540
271
$3.6M 0.05%
+118,383
272
$3.59M 0.05%
+78,151
273
$3.51M 0.05%
253,791
+24,244
274
$3.45M 0.05%
+123,210
275
$3.45M 0.05%
41,935
+11,757
9 10
11
12 13