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
626
$440K ﹤0.01%
+44,404
627
$435K ﹤0.01%
+1,845
628
$433K ﹤0.01%
16,923
-7,469
629
$431K ﹤0.01%
+5,674
630
$431K ﹤0.01%
12,963
-71,997
631
$430K ﹤0.01%
+44,171
632
$426K ﹤0.01%
+42,201
633
$423K ﹤0.01%
+80,889
634
$422K ﹤0.01%
18,621
-57,307
635
$421K ﹤0.01%
+35,851
636
$421K ﹤0.01%
+9,766
637
$420K ﹤0.01%
+49,563
638
$418K ﹤0.01%
4,725
-1,626
639
$412K ﹤0.01%
+44,386
640
$411K ﹤0.01%
7,668
-46,470
641
$409K ﹤0.01%
1,781
-1,379
642
$408K ﹤0.01%
31,622
-137,540
643
$407K ﹤0.01%
7,915
-2,132
644
$407K ﹤0.01%
+4,374
645
$402K ﹤0.01%
29,110
-321,367
646
$402K ﹤0.01%
+44,075
647
$400K ﹤0.01%
+22,011
648
$399K ﹤0.01%
+5,539
649
$397K ﹤0.01%
+5,133
650
$396K ﹤0.01%
+11,750
24 25
26
27 28