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
776
– –
-2,855
777
– –
-500,000
778
– –
-320,460
779
– –
0
780
– –
0
781
– –
-200,000
782
– –
-143,199
783
– –
-24,621
784
– –
-375,000
785
– –
-40,304
786
– –
0
787
– –
-250,000
788
– –
0
789
– –
-150,374
790
– –
-55,144
791
– –
0
792
– –
-24,967
793
– –
-30,745
794
– –
-24,384
795
– –
0
796
– –
-43,844
797
– –
-46,528
798
– –
0
799
– –
-10,110
800
– –
-57,435
30 31
32
33 34