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
426
$984K 0.01%
+15,147
427
$984K 0.01%
36,976
-12,804
428
$981K 0.01%
20,983
-72,148
429
$979K 0.01%
+10,758
430
$970K 0.01%
+38,438
431
$960K 0.01%
56,379
-644,767
432
$957K 0.01%
+30,336
433
$951K 0.01%
30,000
-17,507
434
$944K 0.01%
+25,000
435
$931K 0.01%
49,140
-2,780,601
436
$905K 0.01%
+26,825
437
$900K 0.01%
+106,910
438
$899K 0.01%
65,727
-40,218
439
$892K 0.01%
20,575
-103,504
440
$882K 0.01%
17,456
-6,934
441
$877K 0.01%
+28,052
442
$866K 0.01%
+48,057
443
$863K 0.01%
21,279
-927,893
444
$863K 0.01%
39,768
-2,289,239
445
$862K 0.01%
+39,137
446
$853K 0.01%
8,455
-68,429
447
$847K 0.01%
+16,011
448
$846K 0.01%
32,048
-91,991
449
$840K 0.01%
16,973
-302,532
450
$833K 0.01%
+36,332
16 17
18
19 20