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
651
$395K ﹤0.01%
+22,277
652
$393K ﹤0.01%
+9,887
653
$390K ﹤0.01%
+9,110
654
$390K ﹤0.01%
+28,553
655
$389K ﹤0.01%
+9,250
656
$387K ﹤0.01%
+17,082
657
$381K ﹤0.01%
+65,413
658
$379K ﹤0.01%
+1,288
659
$377K ﹤0.01%
+9,392
660
$376K ﹤0.01%
+18,118
661
$375K ﹤0.01%
+14,404
662
$367K ﹤0.01%
+14,107
663
$367K ﹤0.01%
+21,075
664
$360K ﹤0.01%
+55,461
665
$360K ﹤0.01%
+15,551
666
$358K ﹤0.01%
+12,508
667
$356K ﹤0.01%
+21,950
668
$354K ﹤0.01%
+10,866
669
$354K ﹤0.01%
+77,864
670
$346K ﹤0.01%
+77,435
671
$346K ﹤0.01%
+10,881
672
$346K ﹤0.01%
+20,410
673
$343K ﹤0.01%
+3,039
674
$341K ﹤0.01%
+9,427
675
$335K ﹤0.01%
+81,935
25 26
27
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