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
376
$1.98M 0.02%
+27,964
377
$1.98M 0.02%
+105,960
378
$1.95M 0.02%
+28,217
379
$1.94M 0.02%
+41,382
380
$1.94M 0.02%
+25,075
381
$1.94M 0.02%
+52,489
382
$1.94M 0.02%
+83,466
383
$1.94M 0.02%
+87,238
384
$1.92M 0.02%
+68,498
385
$1.91M 0.02%
+56,527
386
$1.89M 0.02%
+71,229
387
$1.88M 0.02%
+37,511
388
$1.88M 0.02%
+75,600
389
$1.83M 0.02%
+223,131
390
$1.82M 0.02%
+65,117
391
$1.8M 0.02%
+455,956
392
$1.78M 0.02%
+28,217
393
$1.75M 0.02%
+195,402
394
$1.75M 0.02%
+27,828
395
$1.73M 0.02%
+74,824
396
$1.72M 0.02%
+146,560
397
$1.71M 0.02%
+212,731
398
$1.7M 0.02%
+209,816
399
$1.68M 0.02%
+409,760
400
$1.68M 0.02%
+86,779
14 15
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