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
451
$1.26M 0.01%
+52,835
452
$1.26M 0.01%
+16,733
453
$1.25M 0.01%
+48,489
454
$1.24M 0.01%
+29,542
455
$1.24M 0.01%
+28,632
456
$1.24M 0.01%
+62,475
457
$1.23M 0.01%
+50,000
458
$1.21M 0.01%
+41,022
459
$1.21M 0.01%
+71,657
460
$1.19M 0.01%
+86
461
$1.17M 0.01%
+37,193
462
$1.17M 0.01%
+154,933
463
$1.15M 0.01%
+27,107
464
$1.14M 0.01%
+39,228
465
$1.1M 0.01%
+42,379
466
$1.1M 0.01%
+78,851
467
$1.09M 0.01%
+18,975
468
$1.09M 0.01%
+21,456
469
$1.08M 0.01%
+60,149
470
$1.08M 0.01%
+174,167
471
$1.08M 0.01%
+17,290
472
$1.07M 0.01%
+19,299
473
$1.07M 0.01%
+68,669
474
$1.06M 0.01%
+16,550
475
$1.06M 0.01%
+294,147
17 18
19
20 21