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
1001
– –
-7,390
1002
– –
-20,363
1003
– –
0
1004
– –
-33,189
1005
– –
-5,319
1006
– –
-117,143
1007
– –
-10,154
1008
– –
-357,150
1009
– –
0
1010
– –
-169,049
1011
– –
-123,339
1012
– –
-1,128,702
1013
– –
-528,505
1014
– –
0
1015
– –
-3,000
1016
– –
-1,837,945
1017
– –
-6,256
1018
– –
-6,100
1019
– –
-109,726
1020
– –
0
1021
– –
0
1022
– –
-8,406
1023
– –
-3,262
1024
– –
-1,103,120
1025
– –
-268
39 40
41
42 43