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
476
$1.05M 0.01%
+150,744
477
$1.05M 0.01%
+14,277
478
$1.05M 0.01%
250,000
479
$1.04M 0.01%
+136,044
480
$1.04M 0.01%
+18,900
481
$1.04M 0.01%
+92,623
482
$1.04M 0.01%
22,653
-16,591
483
$1.04M 0.01%
1,241
-6,831
484
$1.04M 0.01%
73,162
-506,852
485
$1.02M 0.01%
+206,916
486
$1.01M 0.01%
20,909
-836,086
487
$1.01M 0.01%
+13,509
488
$994K 0.01%
23,349
-34,918
489
$993K 0.01%
25,489
-145,028
490
$984K 0.01%
62,940
-15,911
491
$981K 0.01%
+11,495
492
$976K 0.01%
+81,102
493
$972K 0.01%
+55,828
494
$961K 0.01%
16,142
-6,532
495
$961K 0.01%
+34,363
496
$958K 0.01%
+14,305
497
$946K 0.01%
+54,008
498
$943K 0.01%
+21,050
499
$940K 0.01%
165,586
+25,150
500
$939K 0.01%
+28,794
18 19
20
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