HCM

Highbridge Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.39B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$397M
2
+$274M
3
+$124M
4
HRI icon
Herc Holdings
HRI
+$123M
5
BKNG icon
Booking.com
BKNG
+$122M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.62%
2 Consumer Discretionary 8.97%
3 Consumer Staples 8.85%
4 Industrials 8.56%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.88M 0.06%
+16,747,920
227
$5.88M 0.06%
+358,299
228
$5.75M 0.06%
+89,235
229
$5.71M 0.06%
+706,339
230
$5.7M 0.06%
+156,106
231
$5.66M 0.06%
+213,911
232
$5.65M 0.06%
+45,483
233
$5.64M 0.06%
+229,364
234
$5.58M 0.06%
+326,376
235
$5.48M 0.05%
+130,304
236
$5.45M 0.05%
+213,524
237
$5.44M 0.05%
+143,345
238
$5.36M 0.05%
+930,993
239
$5.31M 0.05%
+78,000
240
$5.13M 0.05%
+87,776
241
$5.11M 0.05%
+500,000
242
$5.07M 0.05%
+224,424
243
$4.99M 0.05%
+8,072
244
$4.96M 0.05%
+202,327
245
$4.92M 0.05%
+177,304
246
$4.9M 0.05%
+76,145
247
$4.87M 0.05%
+440,000
248
$4.83M 0.05%
+136,700
249
$4.83M 0.05%
+175,453
250
$4.75M 0.05%
+78,716
8 9
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