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
651
$220K ﹤0.01%
+33,524
652
$219K ﹤0.01%
+40,103
653
$215K ﹤0.01%
+2,190
654
$215K ﹤0.01%
+6,336
655
$215K ﹤0.01%
+5,333
656
$214K ﹤0.01%
+3,054
657
$214K ﹤0.01%
+12,105
658
$214K ﹤0.01%
+5,871
659
$213K ﹤0.01%
5,029
-43,251
660
$211K ﹤0.01%
+22,620
661
$210K ﹤0.01%
+2,969
662
$209K ﹤0.01%
+28,207
663
$209K ﹤0.01%
+24,827
664
$208K ﹤0.01%
+7,287
665
$208K ﹤0.01%
+62,800
666
$208K ﹤0.01%
+2,183
667
$206K ﹤0.01%
1,370
-385,612
668
$205K ﹤0.01%
+6,387
669
$204K ﹤0.01%
19,792
-23,591
670
$203K ﹤0.01%
+10,316
671
$202K ﹤0.01%
+6,425
672
$202K ﹤0.01%
4,900
-100
673
$201K ﹤0.01%
+3,800
674
$198K ﹤0.01%
7,614
-4,395
675
$197K ﹤0.01%
33,900
+18,311
25 26
27
28 29