HCM

Highbridge Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
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 8.97%
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
$1.06M 0.01%
+294,147
477
$1.05M 0.01%
+213,193
478
$1.05M 0.01%
+24,252
479
$1.04M 0.01%
+22,500
480
$1.04M 0.01%
+128,750
481
$1.03M 0.01%
+47,107
482
$1.03M 0.01%
+10,690
483
$1M 0.01%
+24,935
484
$995K 0.01%
+4,250
485
$994K 0.01%
+140,436
486
$989K 0.01%
+17,408
487
$988K 0.01%
+250,000
488
$987K 0.01%
+17,706
489
$985K 0.01%
+295,025
490
$983K 0.01%
+62,490
491
$982K 0.01%
+7,278
492
$982K 0.01%
+30,720
493
$973K 0.01%
+67,787
494
$963K 0.01%
+14,175
495
$950K 0.01%
+18,150
496
$948K 0.01%
+41,921
497
$948K 0.01%
+16,603
498
$943K 0.01%
+18,677
499
$943K 0.01%
+17,930
500
$942K 0.01%
+42,960
18 19
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