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
301
$3.43M 0.04%
83,312
+67,919
302
$3.42M 0.04%
+174,031
303
$3.42M 0.04%
+69,188
304
$3.42M 0.04%
+87,466
305
$3.41M 0.04%
+123,291
306
$3.36M 0.04%
189,586
-236,905
307
$3.35M 0.04%
148,316
+135,509
308
$3.34M 0.04%
+93,012
309
$3.31M 0.03%
+133,667
310
$3.29M 0.03%
272,769
-21,218
311
$3.27M 0.03%
61,866
+57,534
312
$3.22M 0.03%
100,845
-74,608
313
$3.21M 0.03%
+75,282
314
$3.21M 0.03%
737,823
-152,073
315
$3.2M 0.03%
252,879
+70,199
316
$3.14M 0.03%
67,426
+51,896
317
$3.11M 0.03%
+94,288
318
$3.1M 0.03%
271,678
+82,834
319
$3.08M 0.03%
+552,308
320
$2.97M 0.03%
+49,565
321
$2.96M 0.03%
+95,039
322
$2.96M 0.03%
52,052
-26,664
323
$2.94M 0.03%
+128,601
324
$2.9M 0.03%
90,284
-394,480
325
$2.88M 0.03%
81,049
+55,316
11 12
13
14 15