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
501
$936K 0.01%
+29,770
502
$933K 0.01%
+55,855
503
$927K 0.01%
+119,850
504
$922K 0.01%
+41,792
505
$922K 0.01%
+13,942
506
$921K 0.01%
+26,534
507
$892K 0.01%
+87,419
508
$890K 0.01%
+13,750
509
$889K 0.01%
+34,017
510
$889K 0.01%
+25,733
511
$884K 0.01%
+29,080
512
$883K 0.01%
+38,682
513
$879K 0.01%
+99,900
514
$877K 0.01%
+4,714
515
$868K 0.01%
+19,969
516
$867K 0.01%
+21,497
517
$862K 0.01%
+16,744
518
$858K 0.01%
+9,494
519
$842K 0.01%
+8,151
520
$839K 0.01%
+20,632
521
$838K 0.01%
+53,806
522
$834K 0.01%
+39,600
523
$827K 0.01%
+9,954
524
$824K 0.01%
+19,806
525
$823K 0.01%
+16,468
19 20
21
22 23