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
326
$2.88M 0.03%
+213,017
327
$2.87M 0.03%
104,158
+55,669
328
$2.84M 0.03%
326,034
+299,148
329
$2.79M 0.03%
164,064
-4,773
330
$2.77M 0.03%
675
+597
331
$2.76M 0.03%
+113,855
332
$2.73M 0.03%
+78,403
333
$2.7M 0.03%
72,709
-75,255
334
$2.66M 0.03%
+41,263
335
$2.61M 0.03%
72,137
-49,407
336
$2.59M 0.03%
+119,202
337
$2.58M 0.03%
264,958
-70,897
338
$2.58M 0.03%
+67,532
339
$2.53M 0.03%
347,994
+311,759
340
$2.53M 0.03%
+230,749
341
$2.53M 0.03%
243,501
+166,143
342
$2.52M 0.03%
1,250,000
-100,000
343
$2.51M 0.03%
+32,636
344
$2.46M 0.03%
148,889
-3,124
345
$2.45M 0.03%
+160,609
346
$2.45M 0.03%
+151,446
347
$2.43M 0.03%
91,300
-679,416
348
$2.43M 0.03%
77,520
-59,180
349
$2.43M 0.03%
+60,958
350
$2.43M 0.03%
+128,604
12 13
14
15 16