HCM

Highbridge Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.15%
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
1,277
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
751
– –
-9,769
752
– –
-5,319
753
– –
0
754
– –
-59,322
755
– –
-3,744
756
– –
-55,035
757
– –
-5,617
758
– –
0
759
– –
-16,375
760
– –
-19,308
761
– –
0
762
– –
-253,473
763
– –
0
764
– –
-32,900
765
– –
-47,757
766
– –
-60,369
767
– –
0
768
– –
-15,600
769
– –
-2,384
770
– –
0
771
– –
0
772
– –
0
773
– –
0
774
– –
-55,948
775
– –
0
29 30
31
32 33