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
701
$80K ﹤0.01%
+4,500
702
$78K ﹤0.01%
+18,892
703
$76K ﹤0.01%
17,199
+1,487
704
$73K ﹤0.01%
+11,200
705
$70K ﹤0.01%
+20,433
706
$64K ﹤0.01%
14,728
-34,035
707
$60K ﹤0.01%
1,108
708
$58K ﹤0.01%
86
+3
709
$57K ﹤0.01%
14,475
-15,161
710
$50K ﹤0.01%
+684
711
$49K ﹤0.01%
36,679
-12,900
712
$46K ﹤0.01%
17,667
-186,829
713
$46K ﹤0.01%
+11,133
714
$42K ﹤0.01%
2,807
715
$40K ﹤0.01%
27,895
-98,624
716
$38K ﹤0.01%
15,123
-394,052
717
$30K ﹤0.01%
906
+213
718
$27K ﹤0.01%
+10,174
719
$13K ﹤0.01%
584,537
720
$7K ﹤0.01%
203
721
– –
-17,959
722
– –
0
723
– –
0
724
– –
0
725
– –
0
27 28
29
30 31