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
526
$801K 0.01%
15,174
-206,614
527
$800K 0.01%
106,840
528
$794K 0.01%
+19,866
529
$791K 0.01%
16,280
-58,142
530
$788K 0.01%
37,781
+25,437
531
$770K 0.01%
+16,730
532
$766K 0.01%
+1,002
533
$762K 0.01%
+49,667
534
$751K 0.01%
+8,312
535
$745K 0.01%
+16,947
536
$744K 0.01%
20,000
+1,154
537
$740K 0.01%
+30,150
538
$738K 0.01%
+43,933
539
$734K 0.01%
+70,827
540
$729K 0.01%
+37,352
541
$727K 0.01%
+17,271
542
$723K 0.01%
+23,042
543
$720K 0.01%
+65,388
544
$715K 0.01%
217,016
-78,009
545
$714K 0.01%
+12,950
546
$713K 0.01%
+51,502
547
$712K 0.01%
+14,917
548
$711K 0.01%
4,492
+580
549
$702K 0.01%
30,401
-5,375
550
$698K 0.01%
+27,353
20 21
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