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
1001
– –
-144,244
1002
– –
-14,888
1003
– –
0
1004
– –
-480,735
1005
– –
-101,000
1006
– –
-16,775
1007
– –
-1,421,300
1008
– –
0
1009
– –
0
1010
– –
0
1011
– –
-30,472
1012
– –
0
1013
– –
-121,658
1014
– –
-46,709
1015
– –
0
1016
– –
-11,674
1017
– –
-100,752
1018
– –
-444,017
1019
– –
-53,943
1020
– –
-9,166
1021
– –
-270,916
1022
– –
-23,333
1023
– –
-9,885
1024
– –
-68,173
1025
– –
-23,270
39 40
41
42 43