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
1
$397M 3.94%
+24,537,528
2
$274M 2.72%
+6,450,888
3
$124M 1.23%
+1,857,034
4
$123M 1.22%
+1,652,029
5
$122M 1.21%
+147,048
6
$119M 1.18%
+7,281,170
7
$110M 1.09%
+1,664,648
8
$98.1M 0.97%
+2,039,972
9
$71.1M 0.71%
+875,591
10
$69.9M 0.69%
+2,205,411
11
$62.5M 0.62%
+2,197,239
12
$62.2M 0.62%
+1,749,000
13
$59.6M 0.59%
+1,874,978
14
$57.8M 0.57%
+532,609
15
$55.2M 0.55%
+4,902,687
16
$53.1M 0.53%
+3,749,704
17
$52.8M 0.52%
+4,491,900
18
$51.3M 0.51%
+1,471,112
19
$49.3M 0.49%
+665,105
20
$49.1M 0.49%
+739,007
21
$45.6M 0.45%
+1,103,523
22
$44.7M 0.44%
+763,706
23
$44.6M 0.44%
+1,280,019
24
$44.1M 0.44%
+950,004
25
$43.5M 0.43%
+2,067,000
1
2 3 4 5