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
376
$2.11M 0.02%
150,680
-608,711
377
$2.09M 0.02%
30,858
+17,108
378
$2.06M 0.02%
+347,814
379
$2.03M 0.02%
23,047
-31,826
380
$2.03M 0.02%
31,931
-10,413
381
$2M 0.02%
+29,899
382
$2M 0.02%
507,663
-330,678
383
$1.97M 0.02%
+37,261
384
$1.96M 0.02%
111,355
-732,683
385
$1.96M 0.02%
12,038
+4,429
386
$1.96M 0.02%
105,691
-252,608
387
$1.94M 0.02%
+129,147
388
$1.93M 0.02%
+45,143
389
$1.92M 0.02%
188,125
-14,969
390
$1.92M 0.02%
26,867
-712,140
391
$1.86M 0.02%
67,448
+47,788
392
$1.85M 0.02%
74,350
-198,758
393
$1.83M 0.02%
+24,663
394
$1.83M 0.02%
73,148
-589,317
395
$1.82M 0.02%
+73,612
396
$1.8M 0.02%
108,088
-689,346
397
$1.8M 0.02%
+21,515
398
$1.8M 0.02%
+122,452
399
$1.79M 0.02%
22,106
+4,400
400
$1.78M 0.02%
29,862
+7,995
14 15
16
17 18