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
401
$1.25M 0.02%
58,604
-35,648
402
$1.25M 0.02%
99,683
+10,333
403
$1.25M 0.02%
58,753
+19,041
404
$1.24M 0.02%
+37,858
405
$1.24M 0.02%
+68,908
406
$1.23M 0.02%
68,414
+4,237
407
$1.23M 0.02%
+5,124
408
$1.22M 0.02%
73,538
-13,064
409
$1.22M 0.02%
274,151
-186,334
410
$1.19M 0.02%
+16,768
411
$1.16M 0.02%
+59,172
412
$1.16M 0.02%
57,135
-32,478
413
$1.14M 0.02%
53,408
-74,016
414
$1.14M 0.02%
43,489
-12,567
415
$1.13M 0.02%
+18,241
416
$1.1M 0.02%
35,975
+12,520
417
$1.1M 0.02%
+45,600
418
$1.05M 0.01%
97,045
-107,765
419
$1.05M 0.01%
+49,456
420
$1.04M 0.01%
+25,498
421
$1.04M 0.01%
12,267
+4,157
422
$1.02M 0.01%
+18,568
423
$1.02M 0.01%
+147,448
424
$1.01M 0.01%
69,703
-154,330
425
$1.01M 0.01%
86,450
+69,828
15 16
17
18 19