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
76
$19.8M 0.33%
814,000
+278,515
77
$19.4M 0.32%
169,631
-287,359
78
$19M 0.31%
203,441
+40,664
79
$19M 0.31%
330,080
-125,436
80
$18.7M 0.31%
69,074
-5,341
81
$18.4M 0.3%
+833,092
82
$18.1M 0.3%
781,351
-294,786
83
$17.6M 0.29%
476,869
+407,944
84
$17.6M 0.29%
439,753
-81,989
85
$17.1M 0.28%
459,933
+324,631
86
$16.8M 0.28%
49,878
+27,722
87
$16.8M 0.28%
+718,565
88
$16.5M 0.27%
570,015
-156,078
89
$16.4M 0.27%
2,058,696
-2,385,852
90
$16.3M 0.27%
700,599
+420,120
91
$16.3M 0.27%
893,146
+819,372
92
$15.8M 0.26%
452,304
-967,306
93
$15.8M 0.26%
37,340
-106,878
94
$15.7M 0.26%
836,813
-469,394
95
$15.7M 0.26%
243,117
+229,619
96
$15.6M 0.26%
648,711
-139,893
97
$15.5M 0.25%
285,088
-85,571
98
$14.6M 0.24%
455,664
+440,714
99
$14.1M 0.23%
236,530
-44,733
100
$14.1M 0.23%
+97,774
2 3
4
5 6