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
651
$219K ﹤0.01%
+40,103
652
$215K ﹤0.01%
+2,190
653
$215K ﹤0.01%
+9,504
654
$215K ﹤0.01%
+5,333
655
$214K ﹤0.01%
+3,054
656
$214K ﹤0.01%
+12,105
657
$214K ﹤0.01%
+5,871
658
$213K ﹤0.01%
5,029
-43,251
659
$211K ﹤0.01%
+22,620
660
$210K ﹤0.01%
+2,969
661
$209K ﹤0.01%
+28,207
662
$209K ﹤0.01%
+24,827
663
$208K ﹤0.01%
+7,287
664
$208K ﹤0.01%
+62,800
665
$208K ﹤0.01%
+2,183
666
$206K ﹤0.01%
1,370
-385,612
667
$205K ﹤0.01%
+6,387
668
$204K ﹤0.01%
19,792
-23,591
669
$203K ﹤0.01%
+10,316
670
$202K ﹤0.01%
+6,425
671
$202K ﹤0.01%
4,900
-100
672
$201K ﹤0.01%
+3,800
673
$198K ﹤0.01%
7,614
-4,395
674
$197K ﹤0.01%
33,900
+18,311
675
$192K ﹤0.01%
+17,824
25 26
27
28 29