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
201
$5.99M 0.1%
73,076
+69,476
202
$5.89M 0.1%
+189,204
203
$5.72M 0.09%
+318,973
204
$5.58M 0.09%
158,056
+376
205
$5.58M 0.09%
85,960
-179,326
206
$5.51M 0.09%
84,816
+32,256
207
$5.42M 0.09%
+144,015
208
$5.41M 0.09%
+88,539
209
$5.32M 0.09%
572,909
+311,152
210
$5.18M 0.09%
164,857
-121,845
211
$5.14M 0.08%
549,073
-866,197
212
$5.13M 0.08%
236,472
-432,518
213
$5.13M 0.08%
+118,907
214
$5.02M 0.08%
+65,807
215
$4.94M 0.08%
+173,100
216
$4.92M 0.08%
+87,379
217
$4.91M 0.08%
258,874
+6,500
218
$4.85M 0.08%
262,988
+242,988
219
$4.84M 0.08%
203,599
-333,128
220
$4.84M 0.08%
+260,429
221
$4.8M 0.08%
127,151
+120,268
222
$4.79M 0.08%
205,008
+134,657
223
$4.78M 0.08%
+186,441
224
$4.75M 0.08%
+133,557
225
$4.75M 0.08%
92,693
+80,382
7 8
9
10 11