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
51
$27.2M 0.38%
1,024,800
+349,795
52
$27.2M 0.38%
3,725,725
-1,435,614
53
$26.7M 0.37%
550,000
-100,000
54
$26.7M 0.37%
1,095,764
+986,165
55
$26.6M 0.37%
+1,046,100
56
$26.5M 0.37%
599,045
-118,792
57
$26.4M 0.36%
+88,801
58
$26.1M 0.36%
244,901
+233,551
59
$25.5M 0.35%
345,380
+341,857
60
$25.4M 0.35%
266,177
+259,645
61
$24.8M 0.34%
1,369,560
+199,771
62
$24.3M 0.33%
1,085,736
-493,578
63
$24.1M 0.33%
172,249
+32,425
64
$23.7M 0.33%
670,634
+582,962
65
$22.9M 0.32%
+222,107
66
$22.6M 0.31%
469,693
+418,185
67
$21.7M 0.3%
1,267,765
-514,640
68
$21.4M 0.3%
297,652
-378,375
69
$21.4M 0.29%
308,571
-12,854
70
$21.2M 0.29%
511,122
+489,882
71
$21.1M 0.29%
263,105
-37,100
72
$20.7M 0.29%
+363,506
73
$20.4M 0.28%
336,510
-48,046
74
$20.3M 0.28%
+440,239
75
$20.3M 0.28%
+1,668,696
1 2
3
4 5