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
601
$309K 0.01%
+8,003
602
$305K 0.01%
+2,453
603
$304K 0.01%
76,713
-328,650
604
$301K ﹤0.01%
704
-7,938
605
$300K ﹤0.01%
+5,953
606
$300K ﹤0.01%
+8,144
607
$300K ﹤0.01%
+15,997
608
$299K ﹤0.01%
70,768
609
$296K ﹤0.01%
+33,278
610
$295K ﹤0.01%
+19,714
611
$295K ﹤0.01%
+16,138
612
$295K ﹤0.01%
26,543
-794,127
613
$293K ﹤0.01%
13,903
-297,917
614
$292K ﹤0.01%
7,279
-2,617
615
$287K ﹤0.01%
+4,446
616
$286K ﹤0.01%
4,208
-7,133
617
$284K ﹤0.01%
11,115
-100
618
$282K ﹤0.01%
7,175
-239
619
$281K ﹤0.01%
+8,700
620
$279K ﹤0.01%
+12,980
621
$278K ﹤0.01%
+10,083
622
$277K ﹤0.01%
+7,816
623
$265K ﹤0.01%
+3,066
624
$265K ﹤0.01%
+4,768
625
$264K ﹤0.01%
+13,826
23 24
25
26 27