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
576
$596K 0.01%
+56,558
577
$595K 0.01%
10,168
-6,576
578
$588K 0.01%
+40,143
579
$584K 0.01%
8,681
-8,052
580
$572K 0.01%
32,667
-35,120
581
$571K 0.01%
+11,407
582
$570K 0.01%
+7,807
583
$567K 0.01%
15,557
-202,773
584
$566K 0.01%
+17,856
585
$564K 0.01%
13,730
-1,156,416
586
$563K 0.01%
+23,413
587
$561K 0.01%
34,986
-10,847
588
$555K 0.01%
+14,156
589
$553K 0.01%
28,175
-40,494
590
$546K 0.01%
+7,626
591
$544K 0.01%
+45,052
592
$541K 0.01%
+6,252
593
$541K 0.01%
74,049
-632,290
594
$537K 0.01%
20,247
+215
595
$535K 0.01%
+18,661
596
$529K 0.01%
+79,463
597
$526K 0.01%
+12,532
598
$520K 0.01%
+11,026
599
$516K 0.01%
22,397
-11,620
600
$509K 0.01%
+30,155
22 23
24
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