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
251
$4.03M 0.07%
177,240
-87,239
252
$4M 0.07%
272,000
+112,000
253
$4M 0.07%
134,110
+105,027
254
$3.98M 0.07%
39
-26
255
$3.95M 0.06%
363,197
+302,401
256
$3.91M 0.06%
+69,910
257
$3.9M 0.06%
+75,882
258
$3.86M 0.06%
30,061
+26,070
259
$3.85M 0.06%
+55,943
260
$3.77M 0.06%
72,823
-29,105
261
$3.76M 0.06%
72,024
-172,796
262
$3.73M 0.06%
113,218
-181,976
263
$3.72M 0.06%
+49,343
264
$3.71M 0.06%
58,633
-8,908
265
$3.69M 0.06%
150,571
+57,121
266
$3.68M 0.06%
+176,647
267
$3.66M 0.06%
+261,362
268
$3.65M 0.06%
+45,038
269
$3.63M 0.06%
+250,540
270
$3.6M 0.06%
+118,383
271
$3.59M 0.06%
+78,151
272
$3.51M 0.06%
253,791
+24,244
273
$3.45M 0.06%
+123,210
274
$3.45M 0.06%
41,935
+11,757
275
$3.4M 0.06%
+28,114
9 10
11
12 13