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
576
$619K 0.01%
+77,358
577
$615K 0.01%
+32,841
578
$610K 0.01%
+45,833
579
$608K 0.01%
+68,796
580
$605K 0.01%
+128,654
581
$603K 0.01%
+40,182
582
$602K 0.01%
+1,436
583
$599K 0.01%
+34,233
584
$598K 0.01%
+15,530
585
$594K 0.01%
+148,514
586
$591K 0.01%
+3,912
587
$590K 0.01%
+34,300
588
$585K 0.01%
+14,892
589
$584K 0.01%
+7,463
590
$583K 0.01%
+11,229
591
$580K 0.01%
+51,300
592
$580K 0.01%
+4,709
593
$579K 0.01%
+17,479
594
$574K 0.01%
+40,418
595
$570K 0.01%
+24,392
596
$570K 0.01%
+21,680
597
$566K 0.01%
+16,084
598
$566K 0.01%
+39,904
599
$565K 0.01%
+14,959
600
$565K 0.01%
+38,523
22 23
24
25 26