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
526
$818K 0.01%
+23,768
527
$812K 0.01%
+138,806
528
$808K 0.01%
+24,867
529
$800K 0.01%
+76,964
530
$795K 0.01%
+33,497
531
$794K 0.01%
+20,432
532
$791K 0.01%
+26,936
533
$787K 0.01%
+22,782
534
$787K 0.01%
+74,965
535
$784K 0.01%
+32,882
536
$780K 0.01%
+14,969
537
$779K 0.01%
+36,652
538
$767K 0.01%
+45,956
539
$763K 0.01%
+20,296
540
$760K 0.01%
+67,560
541
$758K 0.01%
+10,113
542
$750K 0.01%
+25,600
543
$750K 0.01%
+16,902
544
$747K 0.01%
+28,760
545
$742K 0.01%
+24,282
546
$740K 0.01%
+3,160
547
$738K 0.01%
+15,097
548
$738K 0.01%
+22,021
549
$738K 0.01%
+23,905
550
$736K 0.01%
+11,182
20 21
22
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