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
1076
– –
-35,629
1077
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-205,077
1078
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-4,974,360
1079
– –
-322,950
1080
– –
-2,724,640
1081
– –
-367,860
1082
– –
0
1083
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0
1084
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-398,892
1085
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-57,187
1086
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-12,414
1087
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0
1088
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0
1089
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-12,353
1090
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0
1091
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-14,888
1092
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0
1093
– –
-480,735
1094
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-101,000
1095
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-16,775
1096
– –
-1,421,300
1097
– –
0
1098
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0
1099
– –
-100,752
1100
– –
-444,017
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