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
476
$1.05M 0.01%
+213,193
477
$1.05M 0.01%
+24,252
478
$1.04M 0.01%
+22,500
479
$1.04M 0.01%
+25,750
480
$1.03M 0.01%
+47,107
481
$1.03M 0.01%
+10,690
482
$1M 0.01%
+24,935
483
$995K 0.01%
+4,250
484
$994K 0.01%
+140,436
485
$989K 0.01%
+17,408
486
$988K 0.01%
+250,000
487
$987K 0.01%
+17,706
488
$985K 0.01%
+295,025
489
$983K 0.01%
+62,490
490
$982K 0.01%
+7,278
491
$982K 0.01%
+30,720
492
$973K 0.01%
+67,787
493
$963K 0.01%
+14,175
494
$950K 0.01%
+18,150
495
$948K 0.01%
+41,921
496
$948K 0.01%
+16,603
497
$943K 0.01%
+18,677
498
$943K 0.01%
+17,930
499
$942K 0.01%
+42,960
500
$936K 0.01%
+29,770
18 19
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