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
26
$42M 0.58%
1,120,630
+1,033,530
27
$41.2M 0.57%
1,519,223
-226,437
28
$41.1M 0.57%
1,088,481
+425,097
29
$41M 0.57%
656,227
+120,324
30
$40.3M 0.56%
+800,000
31
$39.7M 0.55%
494,796
+284,774
32
$39.5M 0.54%
720,260
-493,584
33
$39.1M 0.54%
352,866
+127,630
34
$38.6M 0.53%
1,351,854
-25,642
35
$36.5M 0.5%
228,504
+174,507
36
$36.5M 0.5%
336,660
-418,114
37
$35.9M 0.5%
+1,087,344
38
$35.2M 0.49%
623,902
+104,825
39
$34.1M 0.47%
1,536,712
+830,627
40
$33.5M 0.46%
193,270
+189,561
41
$32.5M 0.45%
+1,438,066
42
$31.2M 0.43%
225,884
+75,884
43
$31.2M 0.43%
489,778
+299,095
44
$30.7M 0.42%
1,361,156
+79,218
45
$30.6M 0.42%
1,722,426
+1,708,489
46
$29.6M 0.41%
184,966
+160,429
47
$28M 0.39%
541,605
-225,375
48
$28M 0.39%
248,363
+72,976
49
$27.6M 0.38%
+314,479
50
$27.4M 0.38%
261,800
+11,800
1
2
3 4 5