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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
1151
– –
-14,160
1152
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0
1153
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-11,542
1154
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0
1155
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1156
– –
-15,809
1157
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0
1158
– –
-35,629
1159
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-205,077
1160
– –
-4,974,360
1161
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-2,724,640
1162
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0
1163
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0
1164
– –
-57,187
1165
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-12,414
1166
– –
0
1167
– –
-1,635,017
1168
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-16,496
1169
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-29,795
1170
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0
1171
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-4,039
1172
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-59,781
1173
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0
1174
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-398,892
1175
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-41,610
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