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
626
$264K ﹤0.01%
+13,826
627
$262K ﹤0.01%
16,804
+2,523
628
$261K ﹤0.01%
5,206
-3,792
629
$261K ﹤0.01%
+18,676
630
$259K ﹤0.01%
+1,900
631
$254K ﹤0.01%
+7,291
632
$252K ﹤0.01%
+19,135
633
$252K ﹤0.01%
+11,416
634
$251K ﹤0.01%
+4,658
635
$251K ﹤0.01%
+8,353
636
$245K ﹤0.01%
+5,599
637
$236K ﹤0.01%
265,457
-10,700
638
$235K ﹤0.01%
+15,096
639
$234K ﹤0.01%
19,613
-348
640
$234K ﹤0.01%
+32,977
641
$232K ﹤0.01%
4,064
-22,219
642
$231K ﹤0.01%
+1,720
643
$231K ﹤0.01%
49,638
-32,374
644
$230K ﹤0.01%
+4,531
645
$229K ﹤0.01%
+5,162
646
$227K ﹤0.01%
+5,375
647
$226K ﹤0.01%
+68,262
648
$224K ﹤0.01%
+47,155
649
$223K ﹤0.01%
+13,919
650
$221K ﹤0.01%
10,043,260
24 25
26
27 28