HCM

Highbridge Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.15%
This Quarter Est. Return
1 Year Est. Return
+25.15%
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 10.44%
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
501
$939K 0.01%
+28,794
502
$928K 0.01%
33,097
-191,327
503
$918K 0.01%
+17,969
504
$909K 0.01%
25,906
+5,474
505
$901K 0.01%
+27,230
506
$900K 0.01%
+18,594
507
$889K 0.01%
+41,386
508
$878K 0.01%
+23,832
509
$877K 0.01%
47,620
+25,670
510
$875K 0.01%
7,592
-26,236
511
$873K 0.01%
16,896
-33,135
512
$864K 0.01%
8,850
-84,821
513
$859K 0.01%
+56,587
514
$851K 0.01%
39,816
+216
515
$851K 0.01%
+43,508
516
$843K 0.01%
12,603
-141,887
517
$831K 0.01%
11,349
-544,903
518
$828K 0.01%
12,302
+3,027
519
$827K 0.01%
+38,658
520
$823K 0.01%
55,744
+37,049
521
$817K 0.01%
52,948
-9,542
522
$817K 0.01%
+30,939
523
$809K 0.01%
27,012
-202,352
524
$808K 0.01%
39,205
-66,245
525
$808K 0.01%
+8,072
19 20
21
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