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
376
$1.48M 0.02%
+21,613
377
$1.48M 0.02%
51,026
-71,656
378
$1.46M 0.02%
+25,020
379
$1.45M 0.02%
+75,101
380
$1.42M 0.02%
52,304
-102,552
381
$1.37M 0.02%
+31,056
382
$1.36M 0.02%
37,664
+9,090
383
$1.35M 0.02%
+47,522
384
$1.35M 0.02%
262,500
+1,125
385
$1.34M 0.02%
+23,117
386
$1.33M 0.02%
+79,310
387
$1.32M 0.02%
30,004
-6,797
388
$1.32M 0.02%
+29,875
389
$1.31M 0.02%
+18,485
390
$1.31M 0.02%
85,647
-1,854
391
$1.31M 0.02%
+15,077
392
$1.31M 0.02%
43,170
+14,163
393
$1.31M 0.02%
+34,086
394
$1.3M 0.02%
+38,232
395
$1.29M 0.02%
+44,200
396
$1.28M 0.02%
23,371
-93,099
397
$1.26M 0.02%
+71,471
398
$1.26M 0.02%
+111,528
399
$1.26M 0.02%
46,201
-29,412
400
$1.25M 0.02%
58,604
-35,648
14 15
16
17 18