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
776
$175K ﹤0.01%
+30,526
777
$174K ﹤0.01%
+27,360
778
$174K ﹤0.01%
+14,042
779
$170K ﹤0.01%
+14,623
780
$168K ﹤0.01%
+19,206
781
$167K ﹤0.01%
+14,448
782
$164K ﹤0.01%
+5,676
783
$162K ﹤0.01%
+926
784
$160K ﹤0.01%
+11,241
785
$160K ﹤0.01%
+22,106
786
$157K ﹤0.01%
+11,362
787
$156K ﹤0.01%
+2,530
788
$153K ﹤0.01%
+14,872
789
$153K ﹤0.01%
+200
790
$152K ﹤0.01%
+2,789
791
$147K ﹤0.01%
+12,722
792
$142K ﹤0.01%
+20,263
793
$142K ﹤0.01%
+20,869
794
$138K ﹤0.01%
+10,258
795
$130K ﹤0.01%
+11,402
796
$129K ﹤0.01%
+11,110
797
$128K ﹤0.01%
+1,709
798
$126K ﹤0.01%
+15,022
799
$122K ﹤0.01%
+14,680
800
$122K ﹤0.01%
+28,874
30 31
32
33 34