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
251
$4.71M 0.05%
+221,723
252
$4.69M 0.05%
+51,950
253
$4.65M 0.05%
+137,096
254
$4.51M 0.04%
+67,305
255
$4.51M 0.04%
+350,477
256
$4.41M 0.04%
+109,363
257
$4.38M 0.04%
+131,826
258
$4.27M 0.04%
+99,579
259
$4.25M 0.04%
+615,455
260
$4.25M 0.04%
+109,772
261
$4.24M 0.04%
+37,812
262
$4.24M 0.04%
+54,143
263
$4.22M 0.04%
+61,393
264
$4.21M 0.04%
+92,924
265
$4.19M 0.04%
+129,000
266
$4.16M 0.04%
+54,873
267
$4.08M 0.04%
+147,964
268
$4.04M 0.04%
+121,544
269
$4.01M 0.04%
+38,671
270
$4M 0.04%
+801,000
271
$3.96M 0.04%
+838,341
272
$3.93M 0.04%
+889,896
273
$3.93M 0.04%
+85,255
274
$3.92M 0.04%
+1,016
275
$3.91M 0.04%
+293,987
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