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
726
$261K ﹤0.01%
+42,052
727
$261K ﹤0.01%
+18,695
728
$260K ﹤0.01%
+3,892
729
$259K ﹤0.01%
+25,031
730
$258K ﹤0.01%
+8,327
731
$256K ﹤0.01%
+48,622
732
$253K ﹤0.01%
+80,000
733
$252K ﹤0.01%
+5,510
734
$247K ﹤0.01%
+10,910
735
$246K ﹤0.01%
+4,592
736
$242K ﹤0.01%
+14,660
737
$241K ﹤0.01%
+4,332
738
$240K ﹤0.01%
+37,812
739
$239K ﹤0.01%
+31,172
740
$237K ﹤0.01%
+25,364
741
$232K ﹤0.01%
+3,830
742
$232K ﹤0.01%
+1,750
743
$230K ﹤0.01%
+6,810
744
$228K ﹤0.01%
+19,388
745
$228K ﹤0.01%
+13,119
746
$226K ﹤0.01%
+9,273
747
$226K ﹤0.01%
+44,389
748
$222K ﹤0.01%
+2,975
749
$222K ﹤0.01%
+9,510
750
$222K ﹤0.01%
+4,559
28 29
30
31 32