HCM

Highbridge Capital Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 34.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.47%
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
+$467M
2
+$251M
3
+$136M
4
HRI icon
Herc Holdings
HRI
+$121M
5
BKNG icon
Booking.com
BKNG
+$112M

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
26
$41.5M 0.5%
+1,278,290
27
$41.1M 0.49%
+856,995
28
$40.4M 0.48%
+545,750
29
$39.1M 0.47%
+3,258,956
30
$38.8M 0.46%
+1,147,516
31
$38.8M 0.46%
+772,041
32
$38.7M 0.46%
+179,899
33
$38.5M 0.46%
+784,346
34
$38.5M 0.46%
+764,864
35
$38M 0.45%
+256,070
36
$37.4M 0.45%
+726,697
37
$37.3M 0.44%
+2,561,000
38
$36.9M 0.44%
+556,252
39
$36.6M 0.44%
+1,170,146
40
$36M 0.43%
+1,445,514
41
$35.8M 0.43%
+362,624
42
$34.6M 0.41%
+1,009,430
43
$34.5M 0.41%
+999,715
44
$33.5M 0.4%
+824,684
45
$33.4M 0.4%
+736,761
46
$33.3M 0.4%
+324,867
47
$33M 0.39%
+438,755
48
$31.5M 0.38%
+482,369
49
$31.2M 0.37%
+430,936
50
$30.9M 0.37%
+407,000
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