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
801
$120K ﹤0.01%
+10,899
802
$118K ﹤0.01%
+10,960
803
$108K ﹤0.01%
+13,490
804
$100K ﹤0.01%
+11,554
805
$98K ﹤0.01%
+113
806
$89K ﹤0.01%
+27
807
$85K ﹤0.01%
+20,262
808
$84K ﹤0.01%
+106,840
809
$83K ﹤0.01%
+2,114
810
$70K ﹤0.01%
+2,540
811
$62K ﹤0.01%
+12,233
812
$54K ﹤0.01%
+13,308
813
$50K ﹤0.01%
+584,537
814
$40K ﹤0.01%
+1,108
815
$15K ﹤0.01%
+1,405,900
816
$6K ﹤0.01%
+203
817
– –
0
818
– –
0
819
– –
0
820
– –
0
821
– –
0
822
– –
0
823
– –
0
824
– –
0
825
– –
0
31 32
33
34 35