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
$8.16B
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 10.34%
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
251
$5.08M 0.05%
+169,306
252
$5.03M 0.05%
115,352
+57,653
253
$5.03M 0.05%
+162,776
254
$4.97M 0.05%
473,331
+147,019
255
$4.96M 0.05%
1,113,388
-98,575
256
$4.92M 0.05%
82,182
+76,590
257
$4.92M 0.05%
89,777
+51,745
258
$4.86M 0.05%
+62,558
259
$4.82M 0.05%
+126,833
260
$4.75M 0.05%
162,200
-770,000
261
$4.63M 0.05%
348,133
-2,910,823
262
$4.61M 0.05%
+1,367,707
263
$4.6M 0.05%
33,148
+24,187
264
$4.59M 0.05%
+203,966
265
$4.42M 0.05%
206,335
-15,388
266
$4.4M 0.05%
212,743
+56,913
267
$4.37M 0.05%
158,710
-422,130
268
$4.37M 0.05%
115,079
+82,296
269
$4.36M 0.05%
+146,408
270
$4.31M 0.05%
+210,612
271
$4.28M 0.05%
215,245
+128,466
272
$4.22M 0.04%
36,297
+28,146
273
$4.19M 0.04%
182,900
-333,688
274
$4.18M 0.04%
90,831
+81,386
275
$4.18M 0.04%
220,816
+164,961
9 10
11
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