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
501
$933K 0.01%
+55,855
502
$927K 0.01%
+119,850
503
$922K 0.01%
+41,792
504
$922K 0.01%
+13,942
505
$921K 0.01%
+26,534
506
$892K 0.01%
+87,419
507
$890K 0.01%
+13,750
508
$889K 0.01%
+34,017
509
$889K 0.01%
+25,733
510
$884K 0.01%
+29,080
511
$883K 0.01%
+38,682
512
$879K 0.01%
+99,900
513
$877K 0.01%
+4,714
514
$868K 0.01%
+19,969
515
$867K 0.01%
+21,497
516
$862K 0.01%
+16,744
517
$858K 0.01%
+9,494
518
$842K 0.01%
+8,151
519
$839K 0.01%
+20,632
520
$838K 0.01%
+53,806
521
$834K 0.01%
+39,600
522
$827K 0.01%
+9,954
523
$824K 0.01%
+19,806
524
$823K 0.01%
+16,468
525
$818K 0.01%
+23,768
19 20
21
22 23