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
401
$1.65M 0.02%
+53,334
402
$1.63M 0.02%
+55,638
403
$1.62M 0.02%
+25,330
404
$1.61M 0.02%
+214,602
405
$1.61M 0.02%
+39,244
406
$1.58M 0.02%
+31,415
407
$1.58M 0.02%
+44,380
408
$1.55M 0.02%
+41,133
409
$1.54M 0.02%
+22,039
410
$1.54M 0.02%
+70,100
411
$1.53M 0.02%
+30,726
412
$1.52M 0.02%
+114,423
413
$1.51M 0.02%
+57,931
414
$1.5M 0.01%
+43,280
415
$1.5M 0.01%
+67,124
416
$1.5M 0.01%
+225,404
417
$1.47M 0.01%
+174,252
418
$1.45M 0.01%
+131,263
419
$1.45M 0.01%
+43,113
420
$1.45M 0.01%
+7,527
421
$1.44M 0.01%
+33,946
422
$1.44M 0.01%
+89,324
423
$1.42M 0.01%
+24,033
424
$1.41M 0.01%
+31,395
425
$1.41M 0.01%
+8,961
15 16
17
18 19