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
126
$14M 0.14%
+855,618
127
$13.9M 0.14%
+175,453
128
$13.9M 0.14%
+1,075,441
129
$13.9M 0.14%
+759,391
130
$13.8M 0.14%
+206,731
131
$13.5M 0.13%
+782,326
132
$13.5M 0.13%
+413,570
133
$13.4M 0.13%
+594,369
134
$13.2M 0.13%
+276,892
135
$13.2M 0.13%
+1,089,700
136
$13.2M 0.13%
+271,292
137
$13.1M 0.13%
+428,685
138
$13.1M 0.13%
+582,310
139
$13.1M 0.13%
+373,539
140
$12.9M 0.13%
+594,758
141
$12.7M 0.13%
+285,387
142
$12.5M 0.12%
+516,588
143
$12.5M 0.12%
+844,038
144
$12.4M 0.12%
+768,954
145
$12.2M 0.12%
+362,087
146
$12.1M 0.12%
+84,780
147
$12M 0.12%
+2,237,863
148
$11.9M 0.12%
+558,198
149
$11.9M 0.12%
+230,228
150
$11.9M 0.12%
+921,917
4 5
6
7 8