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
551
$690K 0.01%
26,465
-121,869
552
$685K 0.01%
80,602
-329,158
553
$683K 0.01%
138,806
554
$675K 0.01%
27,773
+17,028
555
$674K 0.01%
55,035
556
$671K 0.01%
33,348
-6,834
557
$660K 0.01%
+14,256
558
$660K 0.01%
89,640
-135,764
559
$658K 0.01%
25,276
-7,606
560
$652K 0.01%
+19,759
561
$649K 0.01%
49,453
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562
$645K 0.01%
29,072
-78,452
563
$643K 0.01%
+103,828
564
$641K 0.01%
23,192
+9,085
565
$633K 0.01%
+23,072
566
$627K 0.01%
+18,667
567
$627K 0.01%
+11,871
568
$620K 0.01%
12,548
-36,090
569
$618K 0.01%
5,926
-18,795
570
$618K 0.01%
134,649
-13,865
571
$616K 0.01%
38,344
-8,763
572
$616K 0.01%
+38,061
573
$613K 0.01%
+102,074
574
$608K 0.01%
+11,125
575
$597K 0.01%
29,564
-93,256
21 22
23
24 25