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
101
$13.7M 0.23%
+209,784
102
$13.7M 0.23%
+244,113
103
$13.7M 0.22%
293,052
+150,647
104
$13.5M 0.22%
1,236,844
-692,687
105
$13M 0.21%
255,410
-108,026
106
$12.9M 0.21%
504,645
-340,771
107
$12.9M 0.21%
630,427
-1,311,801
108
$12.8M 0.21%
84,767
+81,904
109
$12.7M 0.21%
374,574
+329,172
110
$12.6M 0.21%
43,433
+151
111
$12.6M 0.21%
889,505
-2,453,254
112
$12.5M 0.21%
1,348
-4,490
113
$12.5M 0.21%
307,432
-367,821
114
$12.4M 0.2%
293,708
+177,419
115
$12.4M 0.2%
+1,022,498
116
$12.3M 0.2%
238,361
+52,303
117
$12.3M 0.2%
381,987
-410,160
118
$12.1M 0.2%
221,739
+97,839
119
$12.1M 0.2%
627,397
-10,315
120
$12M 0.2%
+182,114
121
$12M 0.2%
760,385
-306,462
122
$11.8M 0.19%
586,747
+137,696
123
$11.8M 0.19%
+588,676
124
$11.6M 0.19%
135,036
-96,572
125
$11.6M 0.19%
147,393
-680,028
3 4
5
6 7