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
576
$597K 0.01%
29,564
-93,256
577
$596K 0.01%
+56,558
578
$595K 0.01%
10,168
-6,576
579
$588K 0.01%
+40,143
580
$584K 0.01%
8,681
-8,052
581
$572K 0.01%
32,667
-35,120
582
$571K 0.01%
+11,407
583
$570K 0.01%
+7,807
584
$567K 0.01%
15,557
-202,773
585
$566K 0.01%
+17,856
586
$564K 0.01%
13,730
-1,156,416
587
$563K 0.01%
+23,413
588
$561K 0.01%
34,986
-10,847
589
$555K 0.01%
+14,156
590
$553K 0.01%
28,175
-40,494
591
$546K 0.01%
+7,626
592
$544K 0.01%
+45,052
593
$541K 0.01%
+6,252
594
$541K 0.01%
74,049
-632,290
595
$537K 0.01%
20,247
+215
596
$535K 0.01%
+18,661
597
$529K 0.01%
+79,463
598
$526K 0.01%
+12,532
599
$520K 0.01%
+11,026
600
$516K 0.01%
22,397
-11,620
22 23
24
25 26