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
326
$2.23M 0.04%
+187,898
327
$2.22M 0.04%
+121,979
328
$2.21M 0.04%
+26,821
329
$2.19M 0.04%
+67,163
330
$2.19M 0.04%
79,774
+72,210
331
$2.15M 0.04%
+90,036
332
$2.15M 0.04%
+12,497
333
$2.13M 0.04%
34,311
+5,019
334
$2.13M 0.04%
67,000
+39,000
335
$2.13M 0.03%
+175,060
336
$2.08M 0.03%
26,837
+5,918
337
$2.01M 0.03%
+130,120
338
$1.98M 0.03%
+37,552
339
$1.98M 0.03%
69,204
+17,446
340
$1.95M 0.03%
68,495
+54,605
341
$1.94M 0.03%
+445,086
342
$1.92M 0.03%
152,280
-310,307
343
$1.88M 0.03%
3,586,880
+1,045,720
344
$1.88M 0.03%
+54,275
345
$1.85M 0.03%
22,462
-156,869
346
$1.84M 0.03%
+117,510
347
$1.83M 0.03%
57,872
-315,575
348
$1.81M 0.03%
73,554
-88,904
349
$1.8M 0.03%
+71,676
350
$1.8M 0.03%
+140,165
12 13
14
15 16