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
451
$815K 0.01%
51,600
+15,700
452
$815K 0.01%
33,692
-389,537
453
$812K 0.01%
+20,169
454
$802K 0.01%
35,339
+12,427
455
$796K 0.01%
+6,326
456
$786K 0.01%
6,820
-12,304
457
$777K 0.01%
9,541
+4,409
458
$774K 0.01%
+17,460
459
$771K 0.01%
18,392
-179,677
460
$759K 0.01%
+16,321
461
$757K 0.01%
+12,401
462
$751K 0.01%
+76,024
463
$751K 0.01%
+32,833
464
$746K 0.01%
110,169
+93,367
465
$742K 0.01%
41,386
-43,676
466
$739K 0.01%
10,020
-198,772
467
$737K 0.01%
84,981
+14,484
468
$733K 0.01%
24,048
-15,515
469
$732K 0.01%
+9,900
470
$719K 0.01%
+7,845
471
$717K 0.01%
5,696
-402,407
472
$708K 0.01%
+12,990
473
$706K 0.01%
18,603
-40,428
474
$705K 0.01%
+171,833
475
$698K 0.01%
102,353
-22,416
17 18
19
20 21