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
576
$359K 0.01%
+19,214
577
$353K ﹤0.01%
39,780
-10,480
578
$350K ﹤0.01%
20,252
-217,603
579
$349K ﹤0.01%
15,854
+3,738
580
$348K ﹤0.01%
28,325
-249,435
581
$347K ﹤0.01%
35,541
-41,343
582
$340K ﹤0.01%
+55,466
583
$339K ﹤0.01%
+37,517
584
$338K ﹤0.01%
36,315
+18,858
585
$338K ﹤0.01%
+22,178
586
$337K ﹤0.01%
+4,281
587
$336K ﹤0.01%
+9,405
588
$332K ﹤0.01%
+4,888
589
$330K ﹤0.01%
+2,345
590
$329K ﹤0.01%
+11,554
591
$328K ﹤0.01%
+4,088
592
$328K ﹤0.01%
25,464
-97,568
593
$327K ﹤0.01%
+6,525
594
$326K ﹤0.01%
10,000
-76,513
595
$321K ﹤0.01%
+10,468
596
$316K ﹤0.01%
+3,747
597
$311K ﹤0.01%
15,529
+1,280
598
$311K ﹤0.01%
+9,775
599
$310K ﹤0.01%
+6,840
600
$310K ﹤0.01%
+3,375
22 23
24
25 26