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
651
$396K ﹤0.01%
+11,750
652
$395K ﹤0.01%
+24,334
653
$393K ﹤0.01%
+9,200
654
$392K ﹤0.01%
+3,998
655
$389K ﹤0.01%
+20,659
656
$387K ﹤0.01%
+14,686
657
$384K ﹤0.01%
+8,828
658
$380K ﹤0.01%
27,348
+1,992
659
$380K ﹤0.01%
+5,202
660
$378K ﹤0.01%
25,364
661
$376K ﹤0.01%
+31,731
662
$376K ﹤0.01%
76,763
-20,927
663
$372K ﹤0.01%
9,357
-21,970
664
$371K ﹤0.01%
22,214
-17,690
665
$368K ﹤0.01%
21,093
-8,107
666
$366K ﹤0.01%
+7,574
667
$363K ﹤0.01%
+7,000
668
$357K ﹤0.01%
8,895
-11,401
669
$356K ﹤0.01%
13,185
+4,126
670
$352K ﹤0.01%
18,718
-2,357
671
$347K ﹤0.01%
9,459
-273,851
672
$344K ﹤0.01%
7,975
-310,149
673
$344K ﹤0.01%
+26,024
674
$343K ﹤0.01%
52,217
-121,950
675
$342K ﹤0.01%
45,036
+30,588
25 26
27
28 29