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
601
$509K 0.01%
+30,155
602
$506K 0.01%
36,773
+24,051
603
$503K 0.01%
20,095
-133,442
604
$498K 0.01%
22,640
+4,522
605
$497K 0.01%
+12,906
606
$494K 0.01%
+9,402
607
$489K 0.01%
+39,384
608
$484K 0.01%
+11,256
609
$482K 0.01%
37,940
-26,886
610
$482K 0.01%
32,155
-82,268
611
$480K 0.01%
61,049
+33,639
612
$475K 0.01%
+18,159
613
$475K 0.01%
+16,929
614
$472K 0.01%
+9,840
615
$470K 0.01%
7,490
+4,030
616
$468K ﹤0.01%
584,537
617
$468K ﹤0.01%
6,417
-69,728
618
$467K ﹤0.01%
+14,605
619
$467K ﹤0.01%
+54,999
620
$464K ﹤0.01%
+13,840
621
$460K ﹤0.01%
+38,344
622
$460K ﹤0.01%
10,744
-544
623
$456K ﹤0.01%
+13,327
624
$453K ﹤0.01%
8,955
-727,806
625
$453K ﹤0.01%
38,034
+26,632
23 24
25
26 27