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
326
$2.65M 0.03%
+101,555
327
$2.62M 0.03%
+75,253
328
$2.6M 0.03%
+76,721
329
$2.56M 0.03%
+1,350,000
330
$2.54M 0.03%
+131,846
331
$2.53M 0.03%
+50,033
332
$2.52M 0.03%
+57,699
333
$2.51M 0.02%
+72,082
334
$2.45M 0.02%
+36,822
335
$2.44M 0.02%
+24,721
336
$2.44M 0.02%
+60,886
337
$2.42M 0.02%
+107,524
338
$2.42M 0.02%
+5,143
339
$2.41M 0.02%
+111,588
340
$2.4M 0.02%
+65,155
341
$2.39M 0.02%
+58,267
342
$2.38M 0.02%
+63,610
343
$2.38M 0.02%
+42,282
344
$2.37M 0.02%
+168,837
345
$2.36M 0.02%
+20,971
346
$2.34M 0.02%
+668,215
347
$2.33M 0.02%
+63,781
348
$2.31M 0.02%
+92,484
349
$2.31M 0.02%
+108,846
350
$2.28M 0.02%
+109,068
12 13
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