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
126
$11.6M 0.19%
373,567
+366,591
127
$11.5M 0.19%
+34,862
128
$11.5M 0.19%
+1,500,000
129
$11.5M 0.19%
521,422
-369,542
130
$11.5M 0.19%
+124,323
131
$11.4M 0.19%
151,939
+42,064
132
$11.1M 0.18%
288,246
+42,844
133
$11.1M 0.18%
1,252,507
+31,213
134
$10.8M 0.18%
+50,255
135
$10.8M 0.18%
257,091
-72,046
136
$10.7M 0.18%
693,200
+671,982
137
$10.6M 0.17%
651,277
+615,354
138
$10.6M 0.17%
+105,273
139
$10.6M 0.17%
30,000
-8,000
140
$10.5M 0.17%
+113,146
141
$10.5M 0.17%
652,715
+170,669
142
$10.5M 0.17%
+87,971
143
$10.4M 0.17%
127,987
+78,087
144
$10.3M 0.17%
+73,018
145
$9.93M 0.16%
107,367
+97,602
146
$9.9M 0.16%
+381,237
147
$9.77M 0.16%
409,189
+171,968
148
$9.75M 0.16%
727,508
+61,486
149
$9.7M 0.16%
914,275
-106,923
150
$9.68M 0.16%
+56,792
4 5
6
7 8