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
351
$1.8M 0.03%
+54,092
352
$1.78M 0.03%
+22,573
353
$1.75M 0.03%
+35,537
354
$1.74M 0.03%
+38,681
355
$1.74M 0.03%
90,349
+68,232
356
$1.73M 0.03%
20,886
+7,240
357
$1.71M 0.03%
24,131
-2,890
358
$1.69M 0.03%
35,917
-20,811
359
$1.69M 0.03%
+14,333
360
$1.69M 0.03%
+31,321
361
$1.68M 0.03%
16,703
-20,658
362
$1.65M 0.03%
+100,000
363
$1.63M 0.03%
+45,380
364
$1.63M 0.03%
17,008
-594,080
365
$1.61M 0.03%
73,898
+35,400
366
$1.58M 0.03%
50,425
+37,550
367
$1.58M 0.03%
+111,421
368
$1.58M 0.03%
33,827
-21,305
369
$1.55M 0.03%
64,785
-542,710
370
$1.54M 0.03%
+48,703
371
$1.54M 0.03%
193,141
-263,749
372
$1.5M 0.02%
95,358
-19,609
373
$1.49M 0.02%
297,401
+42,723
374
$1.48M 0.02%
+53,454
375
$1.48M 0.02%
+37,334
13 14
15
16 17