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
1151
– –
-45,084
1152
– –
0
1153
– –
0
1154
– –
-44,108
1155
– –
0
1156
– –
-257,183
1157
– –
-7,540
1158
– –
-5,859
1159
– –
-24,895
1160
– –
0
1161
– –
0
1162
– –
-14,160
1163
– –
0
1164
– –
-11,542
1165
– –
0
1166
– –
0
1167
– –
-15,809
1168
– –
-57,756
1169
– –
-10,257
1170
– –
-27,402
1171
– –
-301,028
1172
– –
-10,348
1173
– –
-73,060
1174
– –
0
1175
– –
0
45 46
47
48 49