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
51
$30.9M 0.31%
+689,010
52
$30.8M 0.31%
+311,559
53
$30.8M 0.31%
+1,239,330
54
$30.2M 0.3%
+137,575
55
$29.4M 0.29%
+359,248
56
$28.9M 0.29%
+768,317
57
$28.8M 0.29%
+818,839
58
$28.7M 0.28%
+250,348
59
$27.5M 0.27%
+491,687
60
$27.2M 0.27%
+932,200
61
$27.1M 0.27%
+1,170,190
62
$26.7M 0.26%
+814,132
63
$26.1M 0.26%
+395,714
64
$25.7M 0.26%
+407,299
65
$25.3M 0.25%
+1,018,304
66
$25.2M 0.25%
+419,165
67
$24.8M 0.25%
+487,346
68
$24.6M 0.24%
+545,298
69
$24.1M 0.24%
+511,017
70
$24.1M 0.24%
+851,005
71
$24M 0.24%
+279,424
72
$23.9M 0.24%
+1,087,280
73
$23.5M 0.23%
+693,339
74
$23.4M 0.23%
+1,633,500
75
$23.4M 0.23%
+586,497
1 2
3
4 5