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
476
$692K 0.01%
+18,435
477
$680K 0.01%
+12,516
478
$677K 0.01%
21,727
-110,500
479
$677K 0.01%
+17,000
480
$666K 0.01%
+26,789
481
$660K 0.01%
5,408
-301
482
$654K 0.01%
81,866
+15,066
483
$653K 0.01%
47,276
+15,581
484
$651K 0.01%
+44,592
485
$644K 0.01%
+12,000
486
$632K 0.01%
+90,622
487
$631K 0.01%
+15,401
488
$630K 0.01%
+14,427
489
$630K 0.01%
+16,693
490
$622K 0.01%
+10,901
491
$620K 0.01%
+64,442
492
$617K 0.01%
+10,460
493
$616K 0.01%
+21,804
494
$613K 0.01%
+16,509
495
$609K 0.01%
+9,354
496
$606K 0.01%
+126,230
497
$604K 0.01%
+24,613
498
$596K 0.01%
52,212
+15,639
499
$592K 0.01%
30,876
-112,080
500
$590K 0.01%
+11,334
18 19
20
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