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
776
$174K ﹤0.01%
+27,360
777
$174K ﹤0.01%
+14,042
778
$170K ﹤0.01%
+14,623
779
$168K ﹤0.01%
+19,206
780
$167K ﹤0.01%
+14,448
781
$164K ﹤0.01%
+5,676
782
$162K ﹤0.01%
+926
783
$160K ﹤0.01%
+11,241
784
$160K ﹤0.01%
+22,106
785
$157K ﹤0.01%
+11,362
786
$156K ﹤0.01%
+2,530
787
$153K ﹤0.01%
+14,872
788
$153K ﹤0.01%
+200
789
$152K ﹤0.01%
+2,789
790
$147K ﹤0.01%
+12,722
791
$142K ﹤0.01%
+20,263
792
$142K ﹤0.01%
+20,869
793
$138K ﹤0.01%
+10,258
794
$130K ﹤0.01%
+11,402
795
$129K ﹤0.01%
+11,110
796
$128K ﹤0.01%
+1,709
797
$126K ﹤0.01%
+15,022
798
$122K ﹤0.01%
+14,680
799
$122K ﹤0.01%
+28,874
800
$120K ﹤0.01%
+10,899
30 31
32
33 34