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
751
$220K ﹤0.01%
+2,305
752
$220K ﹤0.01%
+30,927
753
$220K ﹤0.01%
+27,715
754
$219K ﹤0.01%
+36,235
755
$219K ﹤0.01%
+10,195
756
$218K ﹤0.01%
+20,174
757
$217K ﹤0.01%
+17,115
758
$213K ﹤0.01%
+6,539
759
$211K ﹤0.01%
+9,059
760
$211K ﹤0.01%
+9,396
761
$211K ﹤0.01%
+15,631
762
$210K ﹤0.01%
+3,460
763
$209K ﹤0.01%
+6,718
764
$204K ﹤0.01%
+7,130
765
$202K ﹤0.01%
+862
766
$201K ﹤0.01%
+14,584
767
$200K ﹤0.01%
+4,552
768
$193K ﹤0.01%
+27,410
769
$188K ﹤0.01%
+16,006
770
$183K ﹤0.01%
+21,069
771
$181K ﹤0.01%
+8
772
$180K ﹤0.01%
+11,879
773
$179K ﹤0.01%
+12,688
774
$176K ﹤0.01%
+16,946
775
$175K ﹤0.01%
+30,526
29 30
31
32 33