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
401
$1.25M 0.02%
99,683
+10,333
402
$1.25M 0.02%
58,753
+19,041
403
$1.24M 0.02%
+37,858
404
$1.24M 0.02%
+68,908
405
$1.23M 0.02%
68,414
+4,237
406
$1.23M 0.02%
+5,124
407
$1.22M 0.02%
73,538
-13,064
408
$1.22M 0.02%
274,151
-186,334
409
$1.19M 0.02%
+16,768
410
$1.16M 0.02%
+59,172
411
$1.16M 0.02%
114,270
-64,956
412
$1.14M 0.02%
53,408
-74,016
413
$1.14M 0.02%
43,489
-12,567
414
$1.13M 0.02%
+18,241
415
$1.1M 0.02%
35,975
+12,520
416
$1.1M 0.02%
+45,600
417
$1.05M 0.02%
97,045
-107,765
418
$1.05M 0.02%
+49,456
419
$1.04M 0.02%
+25,498
420
$1.04M 0.02%
12,267
+4,157
421
$1.02M 0.02%
+18,568
422
$1.02M 0.02%
+147,448
423
$1.01M 0.02%
69,703
-154,330
424
$1.01M 0.02%
86,450
+69,828
425
$984K 0.02%
+15,147
15 16
17
18 19