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
51
$32.9M 0.35%
758,810
+69,800
52
$32.1M 0.34%
246,705
+225,734
53
$32.1M 0.34%
600,735
+174,821
54
$31.8M 0.34%
1,244,549
+650,231
55
$31.8M 0.34%
247,721
-2,627
56
$31.3M 0.33%
757,060
+504,669
57
$30.9M 0.33%
505,003
+13,316
58
$30.1M 0.32%
1,765,736
-1,983,968
59
$29.8M 0.31%
432,418
-1,232,230
60
$29.4M 0.31%
263,311
+180,399
61
$29.3M 0.31%
1,144,948
+426,145
62
$29.2M 0.31%
+1,562,406
63
$29.1M 0.31%
+1,035,525
64
$28.7M 0.3%
506,388
+200,570
65
$28.2M 0.3%
502,835
+93,024
66
$27.6M 0.29%
1,100,566
+333,302
67
$27.3M 0.29%
450,237
+426,204
68
$26.7M 0.28%
988,898
-181,292
69
$26.6M 0.28%
779,564
-45,120
70
$26.6M 0.28%
2,938,740
+1,337,000
71
$26.4M 0.28%
189,766
+104,986
72
$26M 0.27%
629,980
+245,165
73
$25.8M 0.27%
1,222,562
+135,282
74
$24.9M 0.26%
1,696,794
+1,123,119
75
$24.9M 0.26%
476,855
-34,162
1 2
3
4 5