We are live on ! Find out more
HCM

Highbridge Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.19%
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
826
– –
-4,983
827
– –
0
828
– –
-72,699
829
– –
-2,705
830
– –
0
831
– –
-109,134
832
– –
-97,602
833
– –
-271,039
834
– –
-51,418
835
– –
-6,757
836
– –
-23,985
837
– –
-51,657
838
– –
-18,803
839
– –
-12,065
840
– –
-23,334
841
– –
0
842
– –
-15,846
843
– –
0
844
– –
-586
845
– –
0
846
– –
-46,478
847
– –
-279,716
848
– –
0
849
– –
-149,827
850
– –
0
32 33
34
35 36