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
626
$451K ﹤0.01%
3,020
-1,689
627
$440K ﹤0.01%
+44,404
628
$435K ﹤0.01%
+1,845
629
$433K ﹤0.01%
16,923
-7,469
630
$431K ﹤0.01%
+5,674
631
$431K ﹤0.01%
12,963
-71,997
632
$430K ﹤0.01%
+44,171
633
$426K ﹤0.01%
+42,201
634
$423K ﹤0.01%
+80,889
635
$422K ﹤0.01%
18,621
-57,307
636
$421K ﹤0.01%
+35,851
637
$421K ﹤0.01%
+9,766
638
$420K ﹤0.01%
+49,563
639
$418K ﹤0.01%
4,725
-1,626
640
$412K ﹤0.01%
+44,386
641
$411K ﹤0.01%
7,668
-46,470
642
$409K ﹤0.01%
1,781
-1,379
643
$408K ﹤0.01%
31,622
-137,540
644
$407K ﹤0.01%
7,915
-2,132
645
$407K ﹤0.01%
+4,374
646
$402K ﹤0.01%
29,110
-321,367
647
$402K ﹤0.01%
+44,075
648
$400K ﹤0.01%
+22,011
649
$399K ﹤0.01%
+5,539
650
$397K ﹤0.01%
+5,133
24 25
26
27 28