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
551
$731K 0.01%
+55,035
552
$731K 0.01%
+35,776
553
$730K 0.01%
+35,843
554
$721K 0.01%
+128,846
555
$720K 0.01%
+18,846
556
$711K 0.01%
+25,340
557
$703K 0.01%
+89,543
558
$698K 0.01%
+6,479
559
$696K 0.01%
+19,559
560
$692K 0.01%
+13,456
561
$690K 0.01%
+50,762
562
$686K 0.01%
+49,530
563
$686K 0.01%
+22,750
564
$682K 0.01%
+188,077
565
$679K 0.01%
+15,393
566
$672K 0.01%
+7,669
567
$670K 0.01%
+40,478
568
$666K 0.01%
+19,977
569
$660K 0.01%
+28,766
570
$657K 0.01%
+16,916
571
$655K 0.01%
+64,826
572
$654K 0.01%
+26,952
573
$638K 0.01%
+46,115
574
$628K 0.01%
+99,439
575
$624K 0.01%
+14,079
21 22
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