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
76
$23.4M 0.23%
+409,811
77
$23.1M 0.23%
+266,177
78
$22.8M 0.23%
+373,157
79
$22.5M 0.22%
+592,192
80
$21.9M 0.22%
+636,188
81
$21.4M 0.21%
+770,716
82
$21M 0.21%
+271,086
83
$20.9M 0.21%
+875,412
84
$20.3M 0.2%
+234,293
85
$20.2M 0.2%
+110,797
86
$20.2M 0.2%
+750,193
87
$20.1M 0.2%
+1,929,142
88
$20.1M 0.2%
+400,000
89
$20M 0.2%
+468,597
90
$20M 0.2%
+400,000
91
$19.9M 0.2%
+767,264
92
$19.7M 0.2%
+154,036
93
$19.5M 0.19%
+425,914
94
$19.3M 0.19%
+435,529
95
$19.1M 0.19%
+15,293
96
$18.9M 0.19%
+350,000
97
$18.6M 0.18%
+303,739
98
$18.5M 0.18%
+146,866
99
$18.3M 0.18%
+307,321
100
$18.3M 0.18%
+198,796
2 3
4
5 6