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
276
$3.39M 0.06%
481,528
-33,077
277
$3.38M 0.06%
+44,486
278
$3.38M 0.06%
+67,679
279
$3.36M 0.06%
+68,560
280
$3.36M 0.06%
+153,333
281
$3.35M 0.06%
+66,944
282
$3.32M 0.05%
+67,153
283
$3.31M 0.05%
12,928
-10,144
284
$3.21M 0.05%
+17,784
285
$3.18M 0.05%
+90,304
286
$3.17M 0.05%
+30,405
287
$3.17M 0.05%
39,768
-53,706
288
$3.15M 0.05%
+77,686
289
$3.1M 0.05%
+120,077
290
$3.09M 0.05%
47,852
-5,316
291
$3.04M 0.05%
+686,783
292
$3.04M 0.05%
+116,698
293
$3.03M 0.05%
32,721
+27,896
294
$2.97M 0.05%
+204,537
295
$2.97M 0.05%
57,904
-25,972
296
$2.97M 0.05%
57,594
+16,636
297
$2.97M 0.05%
63,837
+53,945
298
$2.96M 0.05%
+126,000
299
$2.95M 0.05%
+58,009
300
$2.95M 0.05%
+17,052
10 11
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