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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
1051
– –
-40,447
1052
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-111,029
1053
– –
-117,514
1054
– –
-17,870
1055
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0
1056
– –
-35,089
1057
– –
-27,259
1058
– –
0
1059
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0
1060
– –
-23,510
1061
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-33,806
1062
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-851
1063
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0
1064
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0
1065
– –
-661,022
1066
– –
0
1067
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0
1068
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-46,542
1069
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-5,278
1070
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-37,218
1071
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-100,752
1072
– –
-10,200
1073
– –
0
1074
– –
-76,086
1075
– –
0
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