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
551
$416K 0.01%
+8,196
552
$416K 0.01%
+18,051
553
$414K 0.01%
+35,315
554
$409K 0.01%
23,568
-34,205
555
$403K 0.01%
63,652
+17,825
556
$402K 0.01%
+22,857
557
$402K 0.01%
+13,373
558
$398K 0.01%
+6,898
559
$397K 0.01%
6,039
-1,765
560
$394K 0.01%
+21,338
561
$393K 0.01%
+23,145
562
$391K 0.01%
+2,084
563
$389K 0.01%
+16,381
564
$387K 0.01%
+68,500
565
$385K 0.01%
+10,370
566
$382K 0.01%
+25,640
567
$381K 0.01%
+10,347
568
$378K 0.01%
+3,201
569
$376K 0.01%
+4,407
570
$375K 0.01%
+23,847
571
$374K 0.01%
7,176
-103,229
572
$367K 0.01%
+6,676
573
$366K 0.01%
+11,126
574
$365K 0.01%
+4,442
575
$364K 0.01%
+10,196
21 22
23
24 25