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
301
$2.95M 0.04%
+17,052
302
$2.85M 0.04%
+35,689
303
$2.85M 0.04%
+57,410
304
$2.81M 0.04%
57,690
+52,185
305
$2.8M 0.04%
+46,439
306
$2.74M 0.04%
12,106
+10,863
307
$2.73M 0.04%
+103,571
308
$2.7M 0.04%
159,900
+126,200
309
$2.69M 0.04%
9,606
+3,631
310
$2.65M 0.04%
+36,101
311
$2.63M 0.04%
415,032
+40,284
312
$2.59M 0.04%
549,998
+392,570
313
$2.57M 0.04%
+260,477
314
$2.52M 0.03%
57,574
-138,474
315
$2.52M 0.03%
+178,666
316
$2.52M 0.03%
+535,904
317
$2.49M 0.03%
+56,722
318
$2.48M 0.03%
62,212
+53,448
319
$2.4M 0.03%
100,878
-655,530
320
$2.35M 0.03%
42,060
-25,500
321
$2.34M 0.03%
+76,400
322
$2.33M 0.03%
500,000
323
$2.3M 0.03%
450,504
-3,077
324
$2.29M 0.03%
+18,413
325
$2.25M 0.03%
+21,729
11 12
13
14 15