HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
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 8.88%
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
$4.69M 0.05%
+51,950
252
$4.65M 0.05%
+137,096
253
$4.51M 0.04%
+67,305
254
$4.51M 0.04%
+350,477
255
$4.41M 0.04%
+109,363
256
$4.38M 0.04%
+131,826
257
$4.27M 0.04%
+99,579
258
$4.25M 0.04%
+615,455
259
$4.25M 0.04%
+109,772
260
$4.24M 0.04%
+37,812
261
$4.24M 0.04%
+54,143
262
$4.22M 0.04%
+61,393
263
$4.21M 0.04%
+92,924
264
$4.19M 0.04%
+129,000
265
$4.16M 0.04%
+54,873
266
$4.08M 0.04%
+147,964
267
$4.04M 0.04%
+121,544
268
$4.01M 0.04%
+38,671
269
$4M 0.04%
+801,000
270
$3.96M 0.04%
+838,341
271
$3.93M 0.04%
+889,896
272
$3.93M 0.04%
+85,255
273
$3.92M 0.04%
+1,016
274
$3.91M 0.04%
+293,987
275
$3.91M 0.04%
+64,148
9 10
11
12 13