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
426
$1.51M 0.02%
+73,750
427
$1.49M 0.02%
+49,185
428
$1.48M 0.02%
87,985
+566
429
$1.45M 0.02%
+47,367
430
$1.43M 0.02%
39,983
-3,297
431
$1.43M 0.02%
+54,543
432
$1.42M 0.01%
23,562
+1,062
433
$1.41M 0.01%
351,051
-104,905
434
$1.41M 0.01%
169,797
+103,453
435
$1.4M 0.01%
19,333
-50,412
436
$1.39M 0.01%
+17,977
437
$1.38M 0.01%
+96,357
438
$1.36M 0.01%
+12,850
439
$1.36M 0.01%
241,071
-1,996,792
440
$1.36M 0.01%
+33,039
441
$1.35M 0.01%
44,612
-973,692
442
$1.34M 0.01%
266,719
+189,284
443
$1.34M 0.01%
+226,720
444
$1.33M 0.01%
+38,473
445
$1.32M 0.01%
+23,514
446
$1.32M 0.01%
+140,909
447
$1.31M 0.01%
114,029
-32,531
448
$1.31M 0.01%
+42,913
449
$1.31M 0.01%
31,110
+4,003
450
$1.3M 0.01%
57,158
-2,009,842
16 17
18
19 20