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
1026
– –
-480,735
1027
– –
-101,000
1028
– –
-16,775
1029
– –
-1,421,300
1030
– –
0
1031
– –
0
1032
– –
0
1033
– –
-30,472
1034
– –
0
1035
– –
0
1036
– –
0
1037
– –
0
1038
– –
-55,948
1039
– –
0
1040
– –
-21,918
1041
– –
-2,335
1042
– –
0
1043
– –
0
1044
– –
-52,237
1045
– –
0
1046
– –
-121,658
1047
– –
-46,709
1048
– –
0
1049
– –
-11,674
1050
– –
-100,752
40 41
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43 44