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
626
$477K 0.01%
+20,681
627
$475K 0.01%
+52,510
628
$466K 0.01%
+12,287
629
$463K 0.01%
+11,288
630
$456K 0.01%
+6,616
631
$455K 0.01%
+13,444
632
$455K 0.01%
+12,014
633
$451K 0.01%
+14,295
634
$441K 0.01%
+8,595
635
$437K 0.01%
+19,002
636
$435K 0.01%
+10,047
637
$433K 0.01%
+12,708
638
$433K 0.01%
+9,053
639
$433K 0.01%
+29,177
640
$432K 0.01%
+12,805
641
$431K 0.01%
+46,697
642
$431K 0.01%
+6,468
643
$430K 0.01%
+66,344
644
$430K 0.01%
+31,307
645
$419K 0.01%
+29,200
646
$418K 0.01%
+13,858
647
$413K ﹤0.01%
+97,690
648
$405K ﹤0.01%
+9,445
649
$403K ﹤0.01%
+60,960
650
$401K ﹤0.01%
+4,692
24 25
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27 28