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
176
$7.42M 0.12%
186,764
-57,834
177
$7.17M 0.12%
+508,181
178
$7.16M 0.12%
+254,675
179
$7.14M 0.12%
+35,354
180
$7.11M 0.12%
211,747
-105,785
181
$7.11M 0.12%
228,412
-426,952
182
$6.95M 0.11%
391,652
+298,272
183
$6.88M 0.11%
+236,624
184
$6.74M 0.11%
86,200
+16,912
185
$6.59M 0.11%
+1,651
186
$6.56M 0.11%
184,974
+178,447
187
$6.54M 0.11%
158,015
-63,955
188
$6.51M 0.11%
+240,768
189
$6.49M 0.11%
43,335
+36,657
190
$6.36M 0.1%
440,468
+87,020
191
$6.36M 0.1%
+100,000
192
$6.35M 0.1%
+140,825
193
$6.34M 0.1%
+4,474
194
$6.33M 0.1%
65,701
-7,383
195
$6.22M 0.1%
+186,315
196
$6.19M 0.1%
+140,325
197
$6.12M 0.1%
+263,655
198
$6.05M 0.1%
139,824
-138,234
199
$6.02M 0.1%
+37,401
200
$6M 0.1%
+155,116
6 7
8
9 10