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
676
$341K ﹤0.01%
14,435
-74,889
677
$340K ﹤0.01%
9,825
-16,709
678
$340K ﹤0.01%
+28,371
679
$338K ﹤0.01%
8,810
-617
680
$338K ﹤0.01%
5,102
-402,197
681
$337K ﹤0.01%
+7,400
682
$335K ﹤0.01%
6,538
-62,518
683
$335K ﹤0.01%
8,490
-95,908
684
$335K ﹤0.01%
+111,614
685
$334K ﹤0.01%
+19,833
686
$333K ﹤0.01%
+31,600
687
$330K ﹤0.01%
83,360
-3,606,368
688
$326K ﹤0.01%
+6,335
689
$325K ﹤0.01%
+23,337
690
$324K ﹤0.01%
+126,259
691
$322K ﹤0.01%
11,765
-58,335
692
$322K ﹤0.01%
+32,225
693
$319K ﹤0.01%
6,158
-413,007
694
$318K ﹤0.01%
+3,096
695
$314K ﹤0.01%
+11,959
696
$313K ﹤0.01%
+18,938
697
$311K ﹤0.01%
+27,274
698
$310K ﹤0.01%
+13,488
699
$303K ﹤0.01%
+17,315
700
$302K ﹤0.01%
+13,535
26 27
28
29 30