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
526
$504K 0.01%
31,615
-14,796
527
$503K 0.01%
+26,114
528
$501K 0.01%
7,951
-11,994
529
$484K 0.01%
+10,186
530
$481K 0.01%
+13,905
531
$480K 0.01%
27,903
-3,645
532
$472K 0.01%
32,650
+14,242
533
$470K 0.01%
+1,961
534
$467K 0.01%
+6,050
535
$465K 0.01%
77,373
-82,838
536
$460K 0.01%
6,750
-6,560
537
$457K 0.01%
43,401
+3,401
538
$446K 0.01%
+34,154
539
$441K 0.01%
+5,629
540
$437K 0.01%
71,829
-139,831
541
$433K 0.01%
26,693
-363,043
542
$432K 0.01%
+16,527
543
$430K 0.01%
+12,753
544
$429K 0.01%
8,574
-1,758,103
545
$429K 0.01%
49,930
-104,410
546
$425K 0.01%
+22,302
547
$422K 0.01%
9,361
-7,640
548
$420K 0.01%
45,112
+10,758
549
$418K 0.01%
57,238
-1,810,964
550
$417K 0.01%
+21,864
20 21
22
23 24