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
701
$292K ﹤0.01%
+5,977
702
$292K ﹤0.01%
+8,247
703
$290K ﹤0.01%
+37,868
704
$290K ﹤0.01%
+7,454
705
$289K ﹤0.01%
+10,745
706
$287K ﹤0.01%
+21,477
707
$286K ﹤0.01%
+37,615
708
$285K ﹤0.01%
+11,230
709
$283K ﹤0.01%
+9,675
710
$282K ﹤0.01%
+19,655
711
$282K ﹤0.01%
+20,877
712
$281K ﹤0.01%
+807
713
$279K ﹤0.01%
+955
714
$276K ﹤0.01%
+13,740
715
$275K ﹤0.01%
+2,610
716
$275K ﹤0.01%
+10,577
717
$273K ﹤0.01%
+26,886
718
$272K ﹤0.01%
+4,919
719
$271K ﹤0.01%
+57,513
720
$270K ﹤0.01%
+19,443
721
$270K ﹤0.01%
+46,119
722
$270K ﹤0.01%
+12,807
723
$264K ﹤0.01%
+5,227
724
$264K ﹤0.01%
+13,173
725
$263K ﹤0.01%
+33,119
27 28
29
30 31