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
426
$1.4M 0.01%
+83,019
427
$1.39M 0.01%
+50,818
428
$1.39M 0.01%
+22,674
429
$1.35M 0.01%
+32,783
430
$1.34M 0.01%
+7,609
431
$1.34M 0.01%
+233,226
432
$1.34M 0.01%
+62,076
433
$1.33M 0.01%
+14,086
434
$1.33M 0.01%
+37,556
435
$1.33M 0.01%
+21,867
436
$1.33M 0.01%
+16,342
437
$1.33M 0.01%
+22,936
438
$1.32M 0.01%
+46,175
439
$1.32M 0.01%
+76,574
440
$1.32M 0.01%
+66,454
441
$1.32M 0.01%
+75,928
442
$1.31M 0.01%
+21,506
443
$1.3M 0.01%
+154,112
444
$1.29M 0.01%
+11,244
445
$1.29M 0.01%
+52,101
446
$1.28M 0.01%
+56,700
447
$1.27M 0.01%
+22,271
448
$1.27M 0.01%
+27,676
449
$1.27M 0.01%
+31,327
450
$1.26M 0.01%
+152,720
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