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
551
$698K 0.01%
+27,353
552
$690K 0.01%
26,465
-121,869
553
$685K 0.01%
80,602
-329,158
554
$683K 0.01%
138,806
555
$675K 0.01%
27,773
+17,028
556
$674K 0.01%
55,035
557
$671K 0.01%
33,348
-6,834
558
$660K 0.01%
+14,256
559
$660K 0.01%
89,640
-135,764
560
$658K 0.01%
25,276
-7,606
561
$652K 0.01%
+19,759
562
$649K 0.01%
49,453
+33,447
563
$645K 0.01%
29,072
-78,452
564
$643K 0.01%
+103,828
565
$641K 0.01%
23,192
+9,085
566
$633K 0.01%
+23,072
567
$627K 0.01%
+18,667
568
$627K 0.01%
+11,871
569
$620K 0.01%
12,548
-36,090
570
$618K 0.01%
134,649
-13,865
571
$618K 0.01%
5,926
-18,795
572
$616K 0.01%
38,344
-8,763
573
$616K 0.01%
+38,061
574
$613K 0.01%
+102,074
575
$608K 0.01%
+11,125
21 22
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