HCM

Highbridge Capital Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 34.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.47%
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
+$467M
2
+$251M
3
+$136M
4
HRI icon
Herc Holdings
HRI
+$121M
5
BKNG icon
Booking.com
BKNG
+$112M

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
601
$554K 0.01%
+31,918
602
$553K 0.01%
+19,660
603
$553K 0.01%
+66,224
604
$552K 0.01%
+6,108
605
$551K 0.01%
+21,199
606
$546K 0.01%
+6,351
607
$546K 0.01%
+20,032
608
$529K 0.01%
+24,432
609
$528K 0.01%
+15,923
610
$527K 0.01%
+43,882
611
$526K 0.01%
+7,285
612
$526K 0.01%
+2,950
613
$524K 0.01%
+9,275
614
$523K 0.01%
+10,614
615
$520K 0.01%
+28,914
616
$516K 0.01%
+15,697
617
$511K 0.01%
+19,821
618
$506K 0.01%
+23,001
619
$498K 0.01%
+7,773
620
$497K 0.01%
+26,668
621
$497K 0.01%
+18,925
622
$495K 0.01%
+12,500
623
$488K 0.01%
+30,737
624
$487K 0.01%
+32,360
625
$484K 0.01%
+22,558
23 24
25
26 27