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
551
$416K 0.01%
+8,196
552
$414K 0.01%
+35,315
553
$409K 0.01%
23,568
-34,205
554
$403K 0.01%
63,652
+17,825
555
$402K 0.01%
+22,857
556
$402K 0.01%
+13,373
557
$398K 0.01%
+6,898
558
$397K 0.01%
6,039
-1,765
559
$394K 0.01%
+21,338
560
$393K 0.01%
+23,145
561
$391K 0.01%
+2,084
562
$389K 0.01%
+16,381
563
$387K 0.01%
+68,500
564
$385K 0.01%
+10,370
565
$382K 0.01%
+25,640
566
$381K 0.01%
+10,347
567
$378K 0.01%
+3,201
568
$376K 0.01%
+4,407
569
$375K 0.01%
+23,847
570
$374K 0.01%
7,176
-103,229
571
$367K 0.01%
+6,676
572
$366K 0.01%
+11,126
573
$365K 0.01%
+4,442
574
$364K 0.01%
+10,196
575
$359K 0.01%
+19,214
21 22
23
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