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
701
$302K ﹤0.01%
13,653
-28,268
702
$301K ﹤0.01%
8,933
-4,925
703
$299K ﹤0.01%
+14,947
704
$299K ﹤0.01%
5,278
-14,528
705
$298K ﹤0.01%
7,442
-22,328
706
$294K ﹤0.01%
3,878
-17,628
707
$294K ﹤0.01%
+8,811
708
$291K ﹤0.01%
4,138
-60,010
709
$288K ﹤0.01%
51,497
+39,264
710
$287K ﹤0.01%
+28,886
711
$283K ﹤0.01%
8,345
-44,989
712
$280K ﹤0.01%
+8,026
713
$280K ﹤0.01%
+3,661
714
$279K ﹤0.01%
+6,867
715
$278K ﹤0.01%
+5,964
716
$278K ﹤0.01%
17,143
-12,034
717
$278K ﹤0.01%
5,466
-5,763
718
$277K ﹤0.01%
27,774
-47,191
719
$273K ﹤0.01%
+9,408
720
$272K ﹤0.01%
19,185
-30,345
721
$271K ﹤0.01%
+13,289
722
$270K ﹤0.01%
14,883
-114,030
723
$267K ﹤0.01%
8,741
-1,380
724
$262K ﹤0.01%
+7,472
725
$258K ﹤0.01%
+9,002
27 28
29
30 31