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
276
$3.9M 0.04%
+86,363
277
$3.89M 0.04%
+69,745
278
$3.87M 0.04%
+148,334
279
$3.77M 0.04%
+47,590
280
$3.71M 0.04%
+229,827
281
$3.69M 0.04%
+86,667
282
$3.68M 0.04%
+33,828
283
$3.63M 0.04%
+326,312
284
$3.61M 0.04%
+93,751
285
$3.55M 0.04%
+44,434
286
$3.53M 0.04%
+104,398
287
$3.49M 0.03%
+487,948
288
$3.48M 0.03%
+57,781
289
$3.47M 0.03%
+81,980
290
$3.45M 0.03%
+222,848
291
$3.44M 0.03%
+69,056
292
$3.44M 0.03%
+909,238
293
$3.44M 0.03%
+120,417
294
$3.43M 0.03%
+43,308
295
$3.36M 0.03%
+564,744
296
$3.35M 0.03%
+505,930
297
$3.35M 0.03%
+218,975
298
$3.34M 0.03%
+64,024
299
$3.33M 0.03%
+8,698
300
$3.33M 0.03%
+74,422
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