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
726
$262K ﹤0.01%
+27,545
727
$261K ﹤0.01%
+42,052
728
$261K ﹤0.01%
+18,695
729
$260K ﹤0.01%
+3,892
730
$259K ﹤0.01%
+25,031
731
$258K ﹤0.01%
+8,327
732
$256K ﹤0.01%
+48,622
733
$253K ﹤0.01%
+80,000
734
$252K ﹤0.01%
+5,510
735
$247K ﹤0.01%
+10,910
736
$246K ﹤0.01%
+4,592
737
$242K ﹤0.01%
+14,660
738
$241K ﹤0.01%
+4,332
739
$240K ﹤0.01%
+37,812
740
$239K ﹤0.01%
+31,172
741
$237K ﹤0.01%
+25,364
742
$232K ﹤0.01%
+3,830
743
$232K ﹤0.01%
+1,750
744
$230K ﹤0.01%
+6,810
745
$228K ﹤0.01%
+13,119
746
$228K ﹤0.01%
+19,388
747
$226K ﹤0.01%
+9,273
748
$226K ﹤0.01%
+44,389
749
$222K ﹤0.01%
+9,510
750
$222K ﹤0.01%
+2,975
28 29
30
31 32