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
551
$732K 0.01%
+8,816
552
$731K 0.01%
+55,035
553
$731K 0.01%
+35,776
554
$730K 0.01%
+35,843
555
$721K 0.01%
+128,846
556
$720K 0.01%
+18,846
557
$711K 0.01%
+25,340
558
$703K 0.01%
+89,543
559
$698K 0.01%
+6,479
560
$696K 0.01%
+19,559
561
$692K 0.01%
+13,456
562
$690K 0.01%
+50,762
563
$686K 0.01%
+49,530
564
$686K 0.01%
+227,500
565
$682K 0.01%
+188,077
566
$679K 0.01%
+15,393
567
$672K 0.01%
+7,669
568
$670K 0.01%
+40,478
569
$666K 0.01%
+19,977
570
$660K 0.01%
+28,766
571
$657K 0.01%
+16,916
572
$655K 0.01%
+64,826
573
$654K 0.01%
+28,300
574
$638K 0.01%
+46,115
575
$628K 0.01%
+99,439
21 22
23
24 25