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
151
$11.8M 0.12%
+408,992
152
$11.7M 0.12%
+104,869
153
$11.6M 0.12%
+355,038
154
$11.4M 0.11%
+797,434
155
$11.3M 0.11%
+199,687
156
$11.3M 0.11%
+583,743
157
$11.3M 0.11%
+524,078
158
$11.2M 0.11%
+820,846
159
$11.1M 0.11%
+171,475
160
$11.1M 0.11%
+1,051,533
161
$10.9M 0.11%
+405,555
162
$10.8M 0.11%
+256,730
163
$10.8M 0.11%
+749,515
164
$10.4M 0.1%
+733,509
165
$10.4M 0.1%
+252,391
166
$10.4M 0.1%
+584,215
167
$10.2M 0.1%
+154,490
168
$10.1M 0.1%
+191,294
169
$10.1M 0.1%
+596,289
170
$9.94M 0.1%
+221,788
171
$9.92M 0.1%
+121,004
172
$9.9M 0.1%
+548,299
173
$9.7M 0.1%
+404,145
174
$9.64M 0.1%
+211,502
175
$9.63M 0.1%
+151,504
5 6
7
8 9