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
351
$1.8M 0.02%
+140,165
352
$1.8M 0.02%
+54,092
353
$1.78M 0.02%
+22,573
354
$1.75M 0.02%
+35,537
355
$1.74M 0.02%
+38,681
356
$1.74M 0.02%
90,349
+68,232
357
$1.73M 0.02%
20,886
+7,240
358
$1.71M 0.02%
24,131
-2,890
359
$1.69M 0.02%
35,917
-20,811
360
$1.69M 0.02%
+14,333
361
$1.69M 0.02%
+31,321
362
$1.68M 0.02%
16,703
-20,658
363
$1.65M 0.02%
+100,000
364
$1.63M 0.02%
+45,380
365
$1.63M 0.02%
17,008
-594,080
366
$1.61M 0.02%
73,898
+35,400
367
$1.58M 0.02%
50,425
+37,550
368
$1.58M 0.02%
+111,421
369
$1.58M 0.02%
33,827
-21,305
370
$1.55M 0.02%
64,785
-542,710
371
$1.54M 0.02%
+48,703
372
$1.54M 0.02%
193,141
-263,749
373
$1.5M 0.02%
95,358
-19,609
374
$1.49M 0.02%
297,401
+42,723
375
$1.48M 0.02%
+53,454
13 14
15
16 17