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
51
$27.2M 0.45%
1,024,800
+349,795
52
$27.2M 0.45%
3,725,725
-1,435,614
53
$26.7M 0.44%
550,000
-100,000
54
$26.7M 0.44%
1,095,764
+986,165
55
$26.6M 0.44%
+1,046,100
56
$26.5M 0.44%
599,045
-118,792
57
$26.4M 0.43%
+88,801
58
$26.1M 0.43%
244,901
+233,551
59
$25.5M 0.42%
345,380
+341,857
60
$25.4M 0.42%
266,177
+259,645
61
$24.8M 0.41%
1,369,560
+199,771
62
$24.3M 0.4%
108,574
-49,357
63
$24.1M 0.4%
172,249
+32,425
64
$23.7M 0.39%
670,634
+582,962
65
$22.9M 0.38%
+222,107
66
$22.6M 0.37%
469,693
+418,185
67
$21.7M 0.36%
1,267,765
-514,640
68
$21.4M 0.35%
297,652
-378,375
69
$21.4M 0.35%
308,571
-12,854
70
$21.2M 0.35%
511,122
+489,882
71
$21.1M 0.35%
263,105
-37,100
72
$20.7M 0.34%
+363,506
73
$20.4M 0.33%
336,510
-48,046
74
$20.3M 0.33%
+440,239
75
$20.3M 0.33%
+1,668,696
1 2
3
4 5