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
1
$71.4M 1.17%
727,405
-20,738
2
$71.2M 1.17%
1,216,950
+1,086,226
3
$64.8M 1.06%
1,691,109
+33,298
4
$62.1M 1.02%
6,567,756
+2,498,422
5
$58.1M 0.96%
669,957
+651,438
6
$58M 0.95%
642,563
+296,531
7
$57.8M 0.95%
832,902
-51,839
8
$57.5M 0.95%
2,282,797
-79,410
9
$56.1M 0.92%
+426,310
10
$55.9M 0.92%
+612,714
11
$55.2M 0.91%
1,071,920
+1,060,261
12
$55M 0.9%
2,405,376
+2,251,463
13
$54.7M 0.9%
+397,000
14
$53.8M 0.88%
3,089,292
+2,288,792
15
$53.5M 0.88%
711,271
+239,853
16
$51.9M 0.85%
610,000
+110,000
17
$48.8M 0.8%
594,994
-247,372
18
$48.7M 0.8%
280,265
+16,975
19
$48.1M 0.79%
638,680
-312,485
20
$46M 0.76%
1,678,518
+1,664,142
21
$45.9M 0.75%
1,795,105
-597,678
22
$45M 0.74%
1,041,262
+772,474
23
$44.2M 0.73%
3,438,199
+1,966,334
24
$43.2M 0.71%
956,762
+131,888
25
$43M 0.71%
+590,061
1
2 3 4 5