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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
1076
– –
0
1077
– –
-1,782,680
1078
– –
0
1079
– –
0
1080
– –
-64,017
1081
– –
-11,600
1082
– –
-412,943
1083
– –
0
1084
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0
1085
– –
-1,222
1086
– –
0
1087
– –
-48,134
1088
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-5,302
1089
– –
-21,842
1090
– –
0
1091
– –
-101,846
1092
– –
-68,589
1093
– –
-36,664
1094
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-164,674
1095
– –
-3,037
1096
– –
-482,622
1097
– –
0
1098
– –
-46,906
1099
– –
-360,469
1100
– –
-6,463
42 43
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45 46