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
601
$310K ﹤0.01%
23,905
-57,797
602
$309K ﹤0.01%
+8,003
603
$305K ﹤0.01%
+2,453
604
$304K ﹤0.01%
76,713
-328,650
605
$301K ﹤0.01%
704
-7,938
606
$300K ﹤0.01%
+5,953
607
$300K ﹤0.01%
+8,144
608
$300K ﹤0.01%
+15,997
609
$299K ﹤0.01%
70,768
610
$296K ﹤0.01%
+33,278
611
$295K ﹤0.01%
+19,714
612
$295K ﹤0.01%
+16,138
613
$295K ﹤0.01%
26,543
-794,127
614
$293K ﹤0.01%
13,903
-297,917
615
$292K ﹤0.01%
7,279
-2,617
616
$287K ﹤0.01%
+4,446
617
$286K ﹤0.01%
4,208
-7,133
618
$284K ﹤0.01%
11,115
-100
619
$282K ﹤0.01%
7,175
-239
620
$281K ﹤0.01%
+8,700
621
$279K ﹤0.01%
+12,980
622
$278K ﹤0.01%
+10,083
623
$277K ﹤0.01%
+7,816
624
$265K ﹤0.01%
+3,066
625
$265K ﹤0.01%
+4,768
23 24
25
26 27