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
351
$2.26M 0.02%
+188,844
352
$2.22M 0.02%
+105,450
353
$2.21M 0.02%
+30,448
354
$2.21M 0.02%
+119,090
355
$2.18M 0.02%
+41,120
356
$2.16M 0.02%
+97,931
357
$2.16M 0.02%
+20,706
358
$2.15M 0.02%
+12,360
359
$2.14M 0.02%
+128,913
360
$2.14M 0.02%
+342,423
361
$2.13M 0.02%
+50,031
362
$2.13M 0.02%
+47,586
363
$2.12M 0.02%
+86,744
364
$2.11M 0.02%
+38,032
365
$2.1M 0.02%
+24,780
366
$2.09M 0.02%
+31,853
367
$2.06M 0.02%
+127,483
368
$2.06M 0.02%
+16,715
369
$2.04M 0.02%
+24,385
370
$2.03M 0.02%
+279,250
371
$2.03M 0.02%
+122,820
372
$2.02M 0.02%
+319,237
373
$2.01M 0.02%
+48,638
374
$2.01M 0.02%
+169,162
375
$2M 0.02%
+182,680
13 14
15
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