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
676
$190K ﹤0.01%
+34,036
677
$187K ﹤0.01%
12,745
-5,946
678
$167K ﹤0.01%
+20,382
679
$165K ﹤0.01%
+12,798
680
$162K ﹤0.01%
+449
681
$154K ﹤0.01%
+22,800
682
$153K ﹤0.01%
1,986
-23,588
683
$150K ﹤0.01%
+500
684
$144K ﹤0.01%
+12,200
685
$141K ﹤0.01%
+2,837
686
$136K ﹤0.01%
+10,737
687
$135K ﹤0.01%
16,820
-33,663
688
$131K ﹤0.01%
3,535
-7,212
689
$121K ﹤0.01%
+11,409
690
$118K ﹤0.01%
+13,400
691
$108K ﹤0.01%
12,266
-35,784
692
$107K ﹤0.01%
40,012
693
$101K ﹤0.01%
+614
694
$101K ﹤0.01%
+43,900
695
$98K ﹤0.01%
190
-97
696
$90K ﹤0.01%
+1,957
697
$89K ﹤0.01%
+21,182
698
$85K ﹤0.01%
+9,007
699
$85K ﹤0.01%
10,476
-13,051
700
$85K ﹤0.01%
21,326
26 27
28
29 30