HCM

Highbridge Capital Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 34.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.47%
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
+$65.6M
2
+$63.1M
3
+$59.7M
4
URI icon
United Rentals
URI
+$55.1M
5
ESRX
Express Scripts Holding Company
ESRX
+$54.6M

Top Sells

1
+$77.9M
2
+$72.1M
3
+$68.2M
4
VZ icon
Verizon
VZ
+$67M
5
LVS icon
Las Vegas Sands
LVS
+$65.6M

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
226
$4.73M 0.08%
33,766
-86,907
227
$4.72M 0.08%
+80,000
228
$4.72M 0.08%
+79,413
229
$4.6M 0.08%
87,027
-83,864
230
$4.57M 0.08%
+76,700
231
$4.57M 0.08%
+34,914
232
$4.53M 0.07%
144,575
+56,620
233
$4.45M 0.07%
66,103
+53,445
234
$4.44M 0.07%
161,174
+114,925
235
$4.41M 0.07%
+93,853
236
$4.4M 0.07%
+306,697
237
$4.4M 0.07%
104,971
-77,577
238
$4.37M 0.07%
+81,954
239
$4.35M 0.07%
+262,237
240
$4.34M 0.07%
+237,339
241
$4.3M 0.07%
80,998
-719,108
242
$4.28M 0.07%
344,687
-350,699
243
$4.28M 0.07%
53,494
+3,870
244
$4.17M 0.07%
+43,050
245
$4.13M 0.07%
+99,424
246
$4.13M 0.07%
+60,517
247
$4.09M 0.07%
+141,420
248
$4.08M 0.07%
77,439
+19,217
249
$4.08M 0.07%
+119,357
250
$4.08M 0.07%
+93,924
8 9
10
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