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
476
$697K 0.01%
+30,700
477
$692K 0.01%
+18,435
478
$680K 0.01%
+12,516
479
$677K 0.01%
21,727
-110,500
480
$677K 0.01%
+17,000
481
$666K 0.01%
+26,789
482
$660K 0.01%
5,408
-301
483
$654K 0.01%
81,866
+15,066
484
$653K 0.01%
47,276
+15,581
485
$651K 0.01%
+44,592
486
$644K 0.01%
+12,000
487
$632K 0.01%
+90,622
488
$631K 0.01%
+15,401
489
$630K 0.01%
+14,427
490
$630K 0.01%
+16,693
491
$622K 0.01%
+10,901
492
$620K 0.01%
+64,442
493
$617K 0.01%
+10,460
494
$616K 0.01%
+21,804
495
$613K 0.01%
+16,509
496
$609K 0.01%
+9,354
497
$606K 0.01%
+126,230
498
$604K 0.01%
+24,613
499
$596K 0.01%
52,212
+15,639
500
$592K 0.01%
30,876
-112,080
18 19
20
21 22