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
876
– –
-109,134
877
– –
-97,602
878
– –
-271,039
879
– –
-51,418
880
– –
-6,757
881
– –
-23,985
882
– –
-51,657
883
– –
-18,803
884
– –
-12,065
885
– –
-23,334
886
– –
0
887
– –
-15,846
888
– –
0
889
– –
-586
890
– –
0
891
– –
-46,478
892
– –
-279,716
893
– –
0
894
– –
-149,827
895
– –
0
896
– –
-55,530
897
– –
-338,400
898
– –
-21,692
899
– –
-9,499
900
– –
-5,272
34 35
36
37 38