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
426
$984K 0.02%
36,976
-12,804
427
$981K 0.02%
20,983
-72,148
428
$979K 0.02%
+10,758
429
$970K 0.02%
+38,438
430
$960K 0.02%
56,379
-644,767
431
$957K 0.02%
+30,336
432
$951K 0.02%
30,000
-17,507
433
$944K 0.02%
+25,000
434
$931K 0.02%
49,140
-2,780,601
435
$905K 0.01%
+26,825
436
$900K 0.01%
+106,910
437
$899K 0.01%
65,727
-40,218
438
$892K 0.01%
20,575
-103,504
439
$882K 0.01%
17,456
-6,934
440
$877K 0.01%
+28,052
441
$866K 0.01%
+48,057
442
$863K 0.01%
21,279
-927,893
443
$863K 0.01%
39,768
-2,289,239
444
$862K 0.01%
+39,137
445
$853K 0.01%
8,455
-68,429
446
$847K 0.01%
+16,011
447
$846K 0.01%
32,048
-91,991
448
$840K 0.01%
16,973
-302,532
449
$833K 0.01%
+36,332
450
$815K 0.01%
51,600
+15,700
16 17
18
19 20