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
26
$43.5M 0.46%
1,208,237
+1,199,244
27
$43.4M 0.46%
480,045
+280,735
28
$43.2M 0.46%
386,331
+23,707
29
$42.5M 0.45%
1,190,921
+422,604
30
$40.9M 0.43%
471,987
+192,563
31
$40.7M 0.43%
+3,699,236
32
$40.1M 0.42%
466,408
+456,914
33
$38.9M 0.41%
1,230,934
+1,158,852
34
$38.4M 0.41%
622,048
+570,606
35
$38.3M 0.4%
719,412
-7,285
36
$38.2M 0.4%
1,401,232
+1,330,003
37
$38.1M 0.4%
595,871
+338,272
38
$38.1M 0.4%
838,683
+670,878
39
$38M 0.4%
1,067,072
-1,138,339
40
$38M 0.4%
1,540,944
+301,614
41
$37.9M 0.4%
393,920
+82,361
42
$37.3M 0.39%
469,473
+110,225
43
$36.8M 0.39%
+1,343,711
44
$36.4M 0.38%
943,986
-334,304
45
$36.2M 0.38%
418,496
+152,319
46
$35.7M 0.38%
764,338
-526
47
$35.6M 0.38%
470,958
+252,787
48
$35.5M 0.38%
531,156
+135,442
49
$33.6M 0.35%
189,714
+78,917
50
$33.3M 0.35%
1,161,000
-310,112
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