HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
This Quarter Return
+1.34%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$6.09B
AUM Growth
-$593M
(-8.9%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-28.73%
Top 10 Holdings %
Top 10 Hldgs %
10.45%
Holding
1,278
New
360
Increased
157
Reduced
194
Closed
305
Top Buys
| 1 |
AbbVie
ABBV
|
+$63.6M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$56.5M |
| 3 |
Ralph Lauren
RL
|
+$56.1M |
| 4 |
United Rentals
URI
|
+$55.9M |
| 5 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
+$54.7M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$88M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$72.1M |
| 3 |
IBM
IBM
|
+$66.2M |
| 4 |
Las Vegas Sands
LVS
|
+$65.6M |
| 5 |
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% |