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
526
$812K 0.01%
+138,806
527
$808K 0.01%
+24,867
528
$800K 0.01%
+76,964
529
$795K 0.01%
+33,497
530
$794K 0.01%
+20,432
531
$791K 0.01%
+26,936
532
$787K 0.01%
+22,782
533
$787K 0.01%
+74,965
534
$784K 0.01%
+32,882
535
$780K 0.01%
+14,969
536
$779K 0.01%
+36,652
537
$767K 0.01%
+45,956
538
$763K 0.01%
+20,296
539
$760K 0.01%
+67,560
540
$758K 0.01%
+10,113
541
$750K 0.01%
+25,600
542
$750K 0.01%
+16,902
543
$747K 0.01%
+28,760
544
$742K 0.01%
+24,282
545
$740K 0.01%
+3,160
546
$738K 0.01%
+22,021
547
$738K 0.01%
+23,905
548
$738K 0.01%
+15,097
549
$736K 0.01%
+11,182
550
$732K 0.01%
+8,816
20 21
22
23 24