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
1026
– –
-101,000
1027
– –
-16,775
1028
– –
-1,421,300
1029
– –
0
1030
– –
0
1031
– –
-30,472
1032
– –
0
1033
– –
0
1034
– –
0
1035
– –
0
1036
– –
-55,948
1037
– –
0
1038
– –
-21,918
1039
– –
-2,335
1040
– –
0
1041
– –
0
1042
– –
-52,237
1043
– –
0
1044
– –
-121,658
1045
– –
-46,709
1046
– –
0
1047
– –
-11,674
1048
– –
-100,752
1049
– –
-444,017
1050
– –
-53,943
40 41
42
43 44