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
751
$222K ﹤0.01%
+4,559
752
$220K ﹤0.01%
+2,305
753
$220K ﹤0.01%
+30,927
754
$220K ﹤0.01%
+27,715
755
$219K ﹤0.01%
+36,235
756
$219K ﹤0.01%
+10,195
757
$218K ﹤0.01%
+20,174
758
$217K ﹤0.01%
+17,115
759
$213K ﹤0.01%
+6,539
760
$211K ﹤0.01%
+9,059
761
$211K ﹤0.01%
+9,396
762
$211K ﹤0.01%
+15,631
763
$210K ﹤0.01%
+3,460
764
$209K ﹤0.01%
+6,718
765
$204K ﹤0.01%
+7,130
766
$202K ﹤0.01%
+862
767
$201K ﹤0.01%
+14,584
768
$200K ﹤0.01%
+4,552
769
$193K ﹤0.01%
+27,410
770
$188K ﹤0.01%
+16,006
771
$183K ﹤0.01%
+21,069
772
$181K ﹤0.01%
+8
773
$180K ﹤0.01%
+11,879
774
$179K ﹤0.01%
+12,688
775
$176K ﹤0.01%
+16,946
29 30
31
32 33