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
976
– –
-12,353
977
– –
0
978
– –
0
979
– –
-528,505
980
– –
0
981
– –
-3,000
982
– –
-1,837,945
983
– –
-6,256
984
– –
-6,100
985
– –
-109,726
986
– –
0
987
– –
0
988
– –
-8,406
989
– –
-3,262
990
– –
-1,103,120
991
– –
-268
992
– –
0
993
– –
0
994
– –
0
995
– –
0
996
– –
0
997
– –
-6,751
998
– –
-12,016
999
– –
0
1000
– –
-44,734
38 39
40
41 42