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
951
– –
0
952
– –
0
953
– –
-14,160
954
– –
0
955
– –
-11,542
956
– –
0
957
– –
0
958
– –
-15,809
959
– –
-57,756
960
– –
-10,257
961
– –
-27,402
962
– –
-301,028
963
– –
-10,348
964
– –
-73,060
965
– –
0
966
– –
0
967
– –
0
968
– –
0
969
– –
0
970
– –
-1,635,017
971
– –
-16,496
972
– –
-29,795
973
– –
0
974
– –
-4,039
975
– –
-59,781
37 38
39
40 41