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
626
$262K ﹤0.01%
16,804
+2,523
627
$261K ﹤0.01%
5,206
-3,792
628
$261K ﹤0.01%
+18,676
629
$259K ﹤0.01%
+1,900
630
$254K ﹤0.01%
+7,291
631
$252K ﹤0.01%
+19,135
632
$252K ﹤0.01%
+11,416
633
$251K ﹤0.01%
+4,658
634
$251K ﹤0.01%
+8,353
635
$245K ﹤0.01%
+5,599
636
$236K ﹤0.01%
265,457
-10,700
637
$235K ﹤0.01%
+15,096
638
$234K ﹤0.01%
19,613
-348
639
$234K ﹤0.01%
+32,977
640
$232K ﹤0.01%
4,064
-22,219
641
$231K ﹤0.01%
+1,720
642
$231K ﹤0.01%
49,638
-32,374
643
$230K ﹤0.01%
+4,531
644
$229K ﹤0.01%
+5,162
645
$227K ﹤0.01%
+5,375
646
$226K ﹤0.01%
+68,262
647
$224K ﹤0.01%
+47,155
648
$223K ﹤0.01%
+13,919
649
$221K ﹤0.01%
10,043,260
650
$220K ﹤0.01%
+33,524
24 25
26
27 28