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
501
$586K 0.01%
+5,586
502
$586K 0.01%
+8,263
503
$573K 0.01%
+17,124
504
$571K 0.01%
+28,887
505
$566K 0.01%
+9,090
506
$563K 0.01%
101,811
-95,576
507
$562K 0.01%
229,354
+65,428
508
$562K 0.01%
+11,544
509
$559K 0.01%
+5,224
510
$558K 0.01%
4,619
-3,978
511
$556K 0.01%
+24,749
512
$547K 0.01%
+42,202
513
$539K 0.01%
70,710
-124,899
514
$537K 0.01%
139,883
515
$534K 0.01%
7,113
-16,912
516
$529K 0.01%
+78,393
517
$529K 0.01%
11,821
-31,222
518
$524K 0.01%
+22,728
519
$521K 0.01%
+33,333
520
$516K 0.01%
835
+58
521
$514K 0.01%
13,741
-15,036
522
$510K 0.01%
135,266
-181,037
523
$507K 0.01%
+32,292
524
$506K 0.01%
+21,050
525
$504K 0.01%
31,615
-14,796
19 20
21
22 23