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
676
$340K ﹤0.01%
+28,371
677
$340K ﹤0.01%
9,825
-16,709
678
$338K ﹤0.01%
8,810
-617
679
$338K ﹤0.01%
5,102
-402,197
680
$337K ﹤0.01%
+7,400
681
$335K ﹤0.01%
6,538
-62,518
682
$335K ﹤0.01%
8,490
-95,908
683
$335K ﹤0.01%
+111,614
684
$334K ﹤0.01%
+19,833
685
$333K ﹤0.01%
+31,600
686
$330K ﹤0.01%
83,360
-3,606,368
687
$326K ﹤0.01%
+6,335
688
$325K ﹤0.01%
+23,337
689
$324K ﹤0.01%
+126,259
690
$322K ﹤0.01%
11,765
-58,335
691
$322K ﹤0.01%
+32,225
692
$319K ﹤0.01%
6,158
-413,007
693
$318K ﹤0.01%
+3,096
694
$314K ﹤0.01%
+11,959
695
$313K ﹤0.01%
+18,938
696
$311K ﹤0.01%
+27,274
697
$310K ﹤0.01%
+13,488
698
$303K ﹤0.01%
+17,315
699
$302K ﹤0.01%
+12,304
700
$302K ﹤0.01%
13,653
-28,268
26 27
28
29 30