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
526
$503K 0.01%
+26,114
527
$501K 0.01%
7,951
-11,994
528
$484K 0.01%
+10,186
529
$481K 0.01%
+13,905
530
$480K 0.01%
27,903
-3,645
531
$472K 0.01%
32,650
+14,242
532
$470K 0.01%
+1,961
533
$467K 0.01%
+6,050
534
$465K 0.01%
77,373
-82,838
535
$460K 0.01%
6,750
-6,560
536
$457K 0.01%
43,401
+3,401
537
$446K 0.01%
+34,154
538
$441K 0.01%
+5,629
539
$437K 0.01%
71,829
-139,831
540
$433K 0.01%
26,693
-363,043
541
$432K 0.01%
+16,527
542
$430K 0.01%
+12,753
543
$429K 0.01%
8,574
-1,758,103
544
$429K 0.01%
49,930
-104,410
545
$425K 0.01%
+22,302
546
$422K 0.01%
9,361
-7,640
547
$420K 0.01%
45,112
+10,758
548
$418K 0.01%
57,238
-1,810,964
549
$417K 0.01%
+21,864
550
$416K 0.01%
+18,051
20 21
22
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