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
151
$9.6M 0.13%
273,582
-60,734
152
$9.54M 0.13%
138,170
+111,198
153
$9.4M 0.13%
331,882
+150,588
154
$9.27M 0.13%
+105,346
155
$9.11M 0.13%
205,000
+124,615
156
$9.02M 0.12%
575,843
+519,931
157
$9.01M 0.12%
230,614
+166,612
158
$8.83M 0.12%
+532,731
159
$8.83M 0.12%
+362,221
160
$8.75M 0.12%
+94,527
161
$8.66M 0.12%
+524,126
162
$8.58M 0.12%
350,223
-888,359
163
$8.34M 0.12%
+106,727
164
$8.32M 0.11%
+86,864
165
$8.24M 0.11%
+183,312
166
$8.13M 0.11%
154,959
+149,724
167
$7.93M 0.11%
130,339
+103,862
168
$7.9M 0.11%
+129,519
169
$7.86M 0.11%
+47,521
170
$7.85M 0.11%
280,515
+47,478
171
$7.71M 0.11%
118,469
+106,069
172
$7.65M 0.11%
197,470
-757,238
173
$7.64M 0.11%
+217,929
174
$7.59M 0.1%
+750,000
175
$7.58M 0.1%
+750,000
5 6
7
8 9