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
1101
– –
0
1102
– –
-1,222
1103
– –
0
1104
– –
-48,134
1105
– –
-5,302
1106
– –
-21,842
1107
– –
0
1108
– –
-101,846
1109
– –
-68,589
1110
– –
-36,664
1111
– –
-164,674
1112
– –
-3,037
1113
– –
-482,622
1114
– –
-94,951
1115
– –
-441,114
1116
– –
0
1117
– –
-46,906
1118
– –
-360,469
1119
– –
-6,463
1120
– –
0
1121
– –
0
1122
– –
-319,783
1123
– –
-10,300
1124
– –
-11,301
1125
– –
-15,100
43 44
45
46 47