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
676
$192K ﹤0.01%
+17,824
677
$190K ﹤0.01%
+34,036
678
$187K ﹤0.01%
12,745
-5,946
679
$167K ﹤0.01%
+20,382
680
$165K ﹤0.01%
+12,798
681
$162K ﹤0.01%
+449
682
$154K ﹤0.01%
+22,800
683
$153K ﹤0.01%
1,986
-23,588
684
$150K ﹤0.01%
+500
685
$144K ﹤0.01%
+12,200
686
$141K ﹤0.01%
+2,837
687
$136K ﹤0.01%
+10,737
688
$135K ﹤0.01%
16,820
-33,663
689
$131K ﹤0.01%
3,535
-7,212
690
$121K ﹤0.01%
+11,409
691
$118K ﹤0.01%
+13,400
692
$108K ﹤0.01%
12,266
-35,784
693
$107K ﹤0.01%
40,012
694
$101K ﹤0.01%
+614
695
$101K ﹤0.01%
+43,900
696
$98K ﹤0.01%
190
-97
697
$90K ﹤0.01%
+1,957
698
$89K ﹤0.01%
+21,182
699
$85K ﹤0.01%
+9,007
700
$85K ﹤0.01%
10,476
-13,051
26 27
28
29 30