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
676
$333K ﹤0.01%
+20,262
677
$331K ﹤0.01%
+6,370
678
$330K ﹤0.01%
+5,592
679
$326K ﹤0.01%
+18,213
680
$324K ﹤0.01%
+4,499
681
$324K ﹤0.01%
+8,113
682
$320K ﹤0.01%
+25,356
683
$318K ﹤0.01%
+142,180
684
$314K ﹤0.01%
+10,121
685
$314K ﹤0.01%
+108,303
686
$314K ﹤0.01%
+22,611
687
$310K ﹤0.01%
+78
688
$308K ﹤0.01%
+8,626
689
$307K ﹤0.01%
+8,002
690
$306K ﹤0.01%
+8,222
691
$306K ﹤0.01%
+7,751
692
$304K ﹤0.01%
+12,344
693
$302K ﹤0.01%
+14,345
694
$302K ﹤0.01%
+12,375
695
$300K ﹤0.01%
+21,600
696
$300K ﹤0.01%
+8,993
697
$299K ﹤0.01%
+38,130
698
$294K ﹤0.01%
+55,325
699
$293K ﹤0.01%
+30
700
$292K ﹤0.01%
+5,977
26 27
28
29 30