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
176
$9.57M 0.1%
+155,241
177
$9.51M 0.09%
+154,336
178
$9.49M 0.09%
+456,944
179
$9.46M 0.09%
+85,577
180
$9.33M 0.09%
+82,912
181
$9.08M 0.09%
+614,570
182
$9.02M 0.09%
+142,920
183
$8.82M 0.09%
+57,527
184
$8.66M 0.09%
+283,310
185
$8.65M 0.09%
+1,099,619
186
$8.59M 0.09%
+269,746
187
$8.56M 0.08%
+273,356
188
$8.18M 0.08%
+200,337
189
$8.18M 0.08%
+500,000
190
$8.15M 0.08%
+218,330
191
$8.1M 0.08%
+303,489
192
$8.07M 0.08%
+302,000
193
$7.91M 0.08%
+930,248
194
$7.87M 0.08%
+91,551
195
$7.76M 0.08%
+193,480
196
$7.71M 0.08%
+93,671
197
$7.63M 0.08%
+628,460
198
$7.5M 0.07%
+33,367
199
$7.44M 0.07%
+167,805
200
$7.39M 0.07%
+92,337