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
451
$1.29M 0.01%
+133,431
452
$1.28M 0.01%
155,099
-944,520
453
$1.28M 0.01%
+16,129
454
$1.28M 0.01%
+15,617
455
$1.27M 0.01%
+524,664
456
$1.23M 0.01%
+151,017
457
$1.23M 0.01%
157,000
-185,423
458
$1.22M 0.01%
88,463
+68,808
459
$1.19M 0.01%
64,511
-12,063
460
$1.18M 0.01%
+13,188
461
$1.16M 0.01%
+24,565
462
$1.16M 0.01%
26,479
+2,227
463
$1.16M 0.01%
45,401
+26,399
464
$1.16M 0.01%
141,942
-12,170
465
$1.16M 0.01%
37,246
-49,498
466
$1.16M 0.01%
38,352
+28,677
467
$1.15M 0.01%
33,147
-24,784
468
$1.14M 0.01%
+15,990
469
$1.14M 0.01%
53,055
+11,263
470
$1.1M 0.01%
+83,530
471
$1.1M 0.01%
29,002
+6,220
472
$1.09M 0.01%
+70,000
473
$1.08M 0.01%
+25,731
474
$1.05M 0.01%
+9,832
475
$1.05M 0.01%
+52,500
17 18
19
20 21