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
701
$85K ﹤0.01%
21,326
702
$80K ﹤0.01%
+4,500
703
$80K ﹤0.01%
250,000
704
$78K ﹤0.01%
+18,892
705
$76K ﹤0.01%
17,199
+1,487
706
$73K ﹤0.01%
+11,200
707
$70K ﹤0.01%
+20,433
708
$64K ﹤0.01%
14,728
-34,035
709
$60K ﹤0.01%
1,108
710
$58K ﹤0.01%
86
+3
711
$57K ﹤0.01%
14,475
-15,161
712
$50K ﹤0.01%
+684
713
$49K ﹤0.01%
36,679
-12,900
714
$46K ﹤0.01%
17,667
-186,829
715
$46K ﹤0.01%
+11,133
716
$42K ﹤0.01%
2,807
717
$40K ﹤0.01%
22,089
-78,097
718
$38K ﹤0.01%
15,123
-394,052
719
$30K ﹤0.01%
906
+213
720
$27K ﹤0.01%
+10,174
721
$13K ﹤0.01%
584,537
722
$7K ﹤0.01%
203
723
– –
-49,906
724
– –
0
725
– –
0
27 28
29
30 31