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
201
$7.39M 0.07%
+573,675
202
$7.34M 0.07%
+82,239
203
$7.05M 0.07%
+580,014
204
$6.98M 0.07%
+95,429
205
$6.98M 0.07%
+991,943
206
$6.91M 0.07%
+400,196
207
$6.82M 0.07%
+334,748
208
$6.8M 0.07%
+118,674
209
$6.71M 0.07%
+216,517
210
$6.69M 0.07%
+125,855
211
$6.48M 0.06%
+141,698
212
$6.44M 0.06%
+101,688
213
$6.43M 0.06%
+236,794
214
$6.24M 0.06%
+105,889
215
$6.15M 0.06%
+242,019
216
$6.15M 0.06%
+189,826
217
$6.15M 0.06%
+1,211,963
218
$6.09M 0.06%
+426,491
219
$6.08M 0.06%
+241,961
220
$6.02M 0.06%
+189,166
221
$5.98M 0.06%
+273,108
222
$5.96M 0.06%
+170,517
223
$5.91M 0.06%
+120,693
224
$5.9M 0.06%
+96,728
225
$5.88M 0.06%
+16,747,920
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9
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