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
201
$6M 0.08%
+155,116
202
$5.99M 0.08%
73,076
+69,476
203
$5.89M 0.08%
+189,204
204
$5.72M 0.08%
+318,973
205
$5.58M 0.08%
158,056
+376
206
$5.58M 0.08%
85,960
-179,326
207
$5.51M 0.08%
84,816
+32,256
208
$5.42M 0.07%
+144,015
209
$5.41M 0.07%
+88,539
210
$5.32M 0.07%
572,909
+311,152
211
$5.18M 0.07%
164,857
-121,845
212
$5.14M 0.07%
549,073
-866,197
213
$5.13M 0.07%
236,472
-432,518
214
$5.13M 0.07%
+118,907
215
$5.02M 0.07%
+65,807
216
$4.94M 0.07%
+173,100
217
$4.92M 0.07%
+87,379
218
$4.91M 0.07%
258,874
+6,500
219
$4.85M 0.07%
262,988
+242,988
220
$4.84M 0.07%
203,599
-333,128
221
$4.84M 0.07%
+260,429
222
$4.8M 0.07%
127,151
+120,268
223
$4.79M 0.07%
205,008
+134,657
224
$4.78M 0.07%
+186,441
225
$4.75M 0.07%
+133,557
7 8
9
10 11