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
576
$624K 0.01%
+14,079
577
$619K 0.01%
+77,358
578
$615K 0.01%
+32,841
579
$610K 0.01%
+45,833
580
$608K 0.01%
+68,796
581
$605K 0.01%
+128,654
582
$603K 0.01%
+40,182
583
$602K 0.01%
+1,436
584
$599K 0.01%
+34,233
585
$598K 0.01%
+15,530
586
$594K 0.01%
+148,514
587
$591K 0.01%
+3,912
588
$590K 0.01%
+34,300
589
$585K 0.01%
+14,892
590
$584K 0.01%
+7,463
591
$583K 0.01%
+11,229
592
$580K 0.01%
+51,300
593
$580K 0.01%
+4,709
594
$579K 0.01%
+17,479
595
$574K 0.01%
+40,418
596
$570K 0.01%
+24,392
597
$570K 0.01%
+21,680
598
$566K 0.01%
+16,084
599
$566K 0.01%
+39,904
600
$565K 0.01%
+14,959
22 23
24
25 26