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
701
$292K ﹤0.01%
+8,247
702
$290K ﹤0.01%
+37,868
703
$290K ﹤0.01%
+7,454
704
$289K ﹤0.01%
+10,745
705
$287K ﹤0.01%
+21,477
706
$286K ﹤0.01%
+37,615
707
$285K ﹤0.01%
+11,230
708
$283K ﹤0.01%
+9,675
709
$282K ﹤0.01%
+19,655
710
$282K ﹤0.01%
+20,877
711
$281K ﹤0.01%
+807
712
$279K ﹤0.01%
+955
713
$276K ﹤0.01%
+13,740
714
$275K ﹤0.01%
+2,610
715
$275K ﹤0.01%
+10,487
716
$273K ﹤0.01%
+26,886
717
$272K ﹤0.01%
+4,919
718
$271K ﹤0.01%
+57,513
719
$270K ﹤0.01%
+19,443
720
$270K ﹤0.01%
+46,119
721
$270K ﹤0.01%
+12,807
722
$264K ﹤0.01%
+5,227
723
$264K ﹤0.01%
+13,173
724
$263K ﹤0.01%
+33,119
725
$262K ﹤0.01%
+27,545
27 28
29
30 31