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
451
$815K 0.01%
33,692
-389,537
452
$812K 0.01%
+20,169
453
$802K 0.01%
35,339
+12,427
454
$796K 0.01%
+6,326
455
$786K 0.01%
6,820
-12,304
456
$777K 0.01%
9,541
+4,409
457
$774K 0.01%
+17,460
458
$771K 0.01%
18,392
-179,677
459
$759K 0.01%
+16,321
460
$757K 0.01%
+12,401
461
$751K 0.01%
+76,024
462
$751K 0.01%
+32,833
463
$746K 0.01%
110,169
+93,367
464
$742K 0.01%
41,386
-43,676
465
$739K 0.01%
10,020
-198,772
466
$737K 0.01%
84,981
+14,484
467
$733K 0.01%
24,048
-15,515
468
$732K 0.01%
+9,900
469
$719K 0.01%
+7,845
470
$717K 0.01%
5,696
-402,407
471
$708K 0.01%
+12,990
472
$706K 0.01%
18,603
-40,428
473
$705K 0.01%
+171,833
474
$698K 0.01%
102,353
-22,416
475
$697K 0.01%
+30,700
17 18
19
20 21