HCM

Highbridge Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.15%
This Quarter Est. Return
1 Year Est. Return
+25.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.16B
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,338
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$62M
3
+$53.9M
4
GRPN icon
Groupon
GRPN
+$51.4M
5
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$46.8M

Top Sells

1
+$397M
2
+$154M
3
+$108M
4
HRI icon
Herc Holdings
HRI
+$101M
5
BKNG icon
Booking.com
BKNG
+$89.7M

Sector Composition

1 Healthcare 11.13%
2 Consumer Discretionary 10.44%
3 Technology 8.84%
4 Communication Services 7.9%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.24M 0.07%
91,825
-79,650
227
$6.23M 0.07%
+92,214
228
$6.14M 0.06%
+121,438
229
$6.12M 0.06%
+64,204
230
$6.01M 0.06%
145,626
+124,129
231
$5.93M 0.06%
+145,500
232
$5.86M 0.06%
119,537
-23,808
233
$5.8M 0.06%
49,336
+11,524
234
$5.77M 0.06%
+75,985
235
$5.7M 0.06%
774,611
-217,332
236
$5.66M 0.06%
+282,328
237
$5.62M 0.06%
+10,845
238
$5.6M 0.06%
124,446
+118,936
239
$5.48M 0.06%
127,593
+28,014
240
$5.45M 0.06%
2,957
-12,336
241
$5.43M 0.06%
90,079
+72,149
242
$5.4M 0.06%
363,238
-712,203
243
$5.39M 0.06%
675,152
+59,697
244
$5.38M 0.06%
84,072
-67,432
245
$5.38M 0.06%
81,000
-110,294
246
$5.36M 0.06%
+71,094
247
$5.34M 0.06%
100,000
-300,000
248
$5.33M 0.06%
+387,672
249
$5.13M 0.05%
500,000
250
$5.1M 0.05%
160,945
-28,221
8 9
10
11 12