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
301
$2.85M 0.05%
+35,689
302
$2.85M 0.05%
+57,410
303
$2.81M 0.05%
57,690
+52,185
304
$2.8M 0.05%
+46,439
305
$2.74M 0.05%
12,106
+10,863
306
$2.73M 0.04%
+103,571
307
$2.7M 0.04%
159,900
+126,200
308
$2.69M 0.04%
9,606
+3,631
309
$2.65M 0.04%
+36,101
310
$2.63M 0.04%
415,032
+40,284
311
$2.59M 0.04%
549,998
+392,570
312
$2.57M 0.04%
+260,477
313
$2.52M 0.04%
57,574
-138,474
314
$2.52M 0.04%
+178,666
315
$2.52M 0.04%
+535,904
316
$2.49M 0.04%
+56,722
317
$2.48M 0.04%
62,212
+53,448
318
$2.4M 0.04%
100,878
-655,530
319
$2.35M 0.04%
42,060
-25,500
320
$2.34M 0.04%
+76,400
321
$2.33M 0.04%
500,000
322
$2.3M 0.04%
450,504
-3,077
323
$2.29M 0.04%
+18,413
324
$2.25M 0.04%
+21,729
325
$2.24M 0.04%
24,535
-21,819
11 12
13
14 15