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
601
$565K 0.01%
+38,523
602
$554K 0.01%
+31,918
603
$553K 0.01%
+19,660
604
$553K 0.01%
+66,224
605
$552K 0.01%
+6,108
606
$551K 0.01%
+21,199
607
$546K 0.01%
+6,351
608
$546K 0.01%
+20,032
609
$529K 0.01%
+24,432
610
$528K 0.01%
+15,923
611
$527K 0.01%
+43,882
612
$526K 0.01%
+7,285
613
$526K 0.01%
+2,950
614
$524K 0.01%
+9,275
615
$523K 0.01%
+10,614
616
$520K 0.01%
+28,914
617
$516K 0.01%
+15,697
618
$511K 0.01%
+19,821
619
$506K 0.01%
+23,001
620
$498K ﹤0.01%
+7,773
621
$497K ﹤0.01%
+26,668
622
$497K ﹤0.01%
+18,925
623
$495K ﹤0.01%
+12,500
624
$488K ﹤0.01%
+30,737
625
$487K ﹤0.01%
+32,360
23 24
25
26 27