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
401
$1.76M 0.02%
226,733
+97,887
402
$1.76M 0.02%
23,774
-383,226
403
$1.75M 0.02%
+90,834
404
$1.75M 0.02%
+68,121
405
$1.74M 0.02%
170,844
-24,558
406
$1.74M 0.02%
34,112
-251,275
407
$1.74M 0.02%
57,403
-92,298
408
$1.73M 0.02%
353
-663
409
$1.73M 0.02%
149,319
+18,056
410
$1.7M 0.02%
43,509
+22,877
411
$1.7M 0.02%
24,622
+18,006
412
$1.68M 0.02%
26,555
+1,225
413
$1.67M 0.02%
+61,292
414
$1.66M 0.02%
+88,543
415
$1.66M 0.02%
+60,958
416
$1.63M 0.02%
79,131
-150,696
417
$1.63M 0.02%
401,965
-266,250
418
$1.63M 0.02%
+33,399
419
$1.63M 0.02%
558,988
-558,189
420
$1.61M 0.02%
+103,380
421
$1.6M 0.02%
32,967
-97,337
422
$1.6M 0.02%
109,923
+56,117
423
$1.55M 0.02%
+27,149
424
$1.55M 0.02%
+76,007
425
$1.54M 0.02%
424,694
-484,544
15 16
17
18 19