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
501
$590K 0.01%
+11,334
502
$586K 0.01%
+5,586
503
$586K 0.01%
+8,263
504
$573K 0.01%
+17,124
505
$571K 0.01%
+28,887
506
$566K 0.01%
+9,090
507
$563K 0.01%
101,811
-95,576
508
$562K 0.01%
229,354
+65,428
509
$562K 0.01%
+11,544
510
$559K 0.01%
+5,224
511
$558K 0.01%
4,619
-3,978
512
$556K 0.01%
+24,749
513
$547K 0.01%
+42,202
514
$539K 0.01%
70,710
-124,899
515
$537K 0.01%
139,883
516
$534K 0.01%
7,113
-16,912
517
$529K 0.01%
+78,393
518
$529K 0.01%
11,821
-31,222
519
$524K 0.01%
+22,728
520
$521K 0.01%
+33,333
521
$516K 0.01%
835
+58
522
$514K 0.01%
13,741
-15,036
523
$510K 0.01%
135,266
-181,037
524
$507K 0.01%
+32,292
525
$506K 0.01%
+21,050
19 20
21
22 23