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
651
$395K ﹤0.01%
+24,334
652
$393K ﹤0.01%
+9,200
653
$392K ﹤0.01%
+3,998
654
$389K ﹤0.01%
+20,659
655
$387K ﹤0.01%
+14,686
656
$384K ﹤0.01%
+8,828
657
$380K ﹤0.01%
27,348
+1,992
658
$380K ﹤0.01%
+5,202
659
$378K ﹤0.01%
25,364
660
$376K ﹤0.01%
+31,731
661
$376K ﹤0.01%
76,763
-20,927
662
$372K ﹤0.01%
9,357
-21,970
663
$371K ﹤0.01%
22,214
-17,690
664
$368K ﹤0.01%
21,093
-8,107
665
$366K ﹤0.01%
+7,574
666
$363K ﹤0.01%
+7,000
667
$357K ﹤0.01%
8,895
-11,401
668
$356K ﹤0.01%
13,185
+4,126
669
$352K ﹤0.01%
18,718
-2,357
670
$347K ﹤0.01%
9,459
-273,851
671
$344K ﹤0.01%
7,975
-310,149
672
$344K ﹤0.01%
+26,024
673
$343K ﹤0.01%
52,217
-121,950
674
$342K ﹤0.01%
45,036
+30,588
675
$341K ﹤0.01%
14,435
-74,889
25 26
27
28 29