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
301
$3.32M 0.03%
+149,701
302
$3.28M 0.03%
+148,674
303
$3.22M 0.03%
+37,784
304
$3.19M 0.03%
+287,988
305
$3.17M 0.03%
+51,442
306
$3.11M 0.03%
+27,813
307
$3.08M 0.03%
+113,449
308
$3.06M 0.03%
+25,838
309
$3.05M 0.03%
+88,028
310
$3M 0.03%
+127,629
311
$2.98M 0.03%
+153,537
312
$2.94M 0.03%
+155,830
313
$2.94M 0.03%
+53,570
314
$2.9M 0.03%
+81,060
315
$2.89M 0.03%
+54,138
316
$2.88M 0.03%
+152,013
317
$2.87M 0.03%
+251,040
318
$2.85M 0.03%
+1,117,177
319
$2.84M 0.03%
+231,208
320
$2.82M 0.03%
+335,855
321
$2.75M 0.03%
+84,960
322
$2.74M 0.03%
+42,344
323
$2.7M 0.03%
+203,094
324
$2.68M 0.03%
+179,176
325
$2.66M 0.03%
+19,936
11 12
13
14 15