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
276
$4.18M 0.04%
220,816
+164,961
277
$4.18M 0.04%
10,480
+9,673
278
$4.16M 0.04%
+325,553
279
$4.14M 0.04%
161,619
-396,579
280
$4.03M 0.04%
97,355
+10,992
281
$4.01M 0.04%
98,695
-487,802
282
$4M 0.04%
511,091
+23,143
283
$3.97M 0.04%
34,974
+7,161
284
$3.92M 0.04%
+121,616
285
$3.92M 0.04%
+85,031
286
$3.88M 0.04%
96,392
-253,037
287
$3.87M 0.04%
+154,391
288
$3.82M 0.04%
138,381
-712,624
289
$3.81M 0.04%
+73,807
290
$3.79M 0.04%
36,698
+22,612
291
$3.76M 0.04%
204,450
+170,217
292
$3.76M 0.04%
+6,489
293
$3.76M 0.04%
+351,801
294
$3.63M 0.04%
+177,316
295
$3.61M 0.04%
+56,943
296
$3.58M 0.04%
177,400
-604,926
297
$3.58M 0.04%
24,830
-122,036
298
$3.53M 0.04%
367,008
+154,277
299
$3.45M 0.04%
+41,355
300
$3.45M 0.04%
46,390
-42,845
10 11
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