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
626
$484K ﹤0.01%
+22,558
627
$477K ﹤0.01%
+20,681
628
$475K ﹤0.01%
+52,510
629
$466K ﹤0.01%
+12,287
630
$463K ﹤0.01%
+11,288
631
$456K ﹤0.01%
+6,616
632
$455K ﹤0.01%
+13,444
633
$455K ﹤0.01%
+12,014
634
$451K ﹤0.01%
+14,295
635
$441K ﹤0.01%
+8,595
636
$437K ﹤0.01%
+19,002
637
$435K ﹤0.01%
+10,047
638
$433K ﹤0.01%
+12,708
639
$433K ﹤0.01%
+9,053
640
$433K ﹤0.01%
+29,177
641
$432K ﹤0.01%
+12,805
642
$431K ﹤0.01%
+46,697
643
$431K ﹤0.01%
+6,468
644
$430K ﹤0.01%
+66,344
645
$430K ﹤0.01%
+31,307
646
$419K ﹤0.01%
+29,200
647
$418K ﹤0.01%
+13,858
648
$413K ﹤0.01%
+97,690
649
$405K ﹤0.01%
+9,445
650
$403K ﹤0.01%
+60,960
24 25
26
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