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
351
$2.42M 0.03%
+104,938
352
$2.42M 0.03%
110,814
+67,854
353
$2.41M 0.03%
72,283
-4,438
354
$2.4M 0.03%
+154,062
355
$2.4M 0.03%
+22,872
356
$2.4M 0.03%
+75,671
357
$2.37M 0.03%
+38,581
358
$2.36M 0.02%
42,602
-78,091
359
$2.34M 0.02%
206,508
-24,700
360
$2.31M 0.02%
11,232
+3,705
361
$2.31M 0.02%
225,931
-523,584
362
$2.3M 0.02%
33,959
-53,817
363
$2.29M 0.02%
39,970
+25,001
364
$2.29M 0.02%
304,973
-200,957
365
$2.24M 0.02%
+22,450
366
$2.23M 0.02%
81,121
-20,434
367
$2.23M 0.02%
5,435
-3,263
368
$2.23M 0.02%
+100,156
369
$2.22M 0.02%
84,810
-7,674
370
$2.22M 0.02%
96,650
-22,440
371
$2.2M 0.02%
28,264
-23,686
372
$2.19M 0.02%
96,771
+9,533
373
$2.18M 0.02%
407,690
+361,571
374
$2.16M 0.02%
+66,500
375
$2.11M 0.02%
22,696
-68,855
13 14
15
16 17