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
726
$257K ﹤0.01%
12,010
-12,422
727
$257K ﹤0.01%
+67,600
728
$256K ﹤0.01%
6,732
-16,269
729
$255K ﹤0.01%
3,660
-15,639
730
$253K ﹤0.01%
16,347
-27,535
731
$251K ﹤0.01%
+3,565
732
$250K ﹤0.01%
14,830
-68,189
733
$250K ﹤0.01%
4,320
-49,250
734
$249K ﹤0.01%
72,792
-7,208
735
$245K ﹤0.01%
6,613
-49,025
736
$244K ﹤0.01%
+16,976
737
$244K ﹤0.01%
+36,903
738
$242K ﹤0.01%
+5,697
739
$238K ﹤0.01%
18,100
+2,469
740
$234K ﹤0.01%
+8,741
741
$233K ﹤0.01%
18,126
-4,485
742
$233K ﹤0.01%
3,134
-40,174
743
$232K ﹤0.01%
5,128
-195,209
744
$229K ﹤0.01%
+3,856
745
$228K ﹤0.01%
+14,097
746
$226K ﹤0.01%
12,738
-47,411
747
$225K ﹤0.01%
+60,332
748
$225K ﹤0.01%
+3,422
749
$224K ﹤0.01%
+3,314
750
$223K ﹤0.01%
11,992
-16,922
28 29
30
31 32