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
576
$353K 0.01%
39,780
-10,480
577
$350K 0.01%
20,252
-217,603
578
$349K 0.01%
15,854
+3,738
579
$348K 0.01%
28,325
-249,435
580
$347K 0.01%
35,541
-41,343
581
$340K 0.01%
+55,466
582
$339K 0.01%
+37,517
583
$338K 0.01%
36,315
+18,858
584
$338K 0.01%
+22,178
585
$337K 0.01%
+21,405
586
$336K 0.01%
+9,405
587
$332K 0.01%
+4,888
588
$330K 0.01%
+2,345
589
$329K 0.01%
+11,554
590
$328K 0.01%
25,464
-97,568
591
$328K 0.01%
+4,088
592
$327K 0.01%
+6,525
593
$326K 0.01%
10,000
-76,513
594
$321K 0.01%
+10,468
595
$316K 0.01%
+3,747
596
$311K 0.01%
17,082
+1,408
597
$311K 0.01%
+9,775
598
$310K 0.01%
+6,840
599
$310K 0.01%
+3,375
600
$310K 0.01%
23,905
-57,797
22 23
24
25 26