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
751
$218K ﹤0.01%
+6,888
752
$217K ﹤0.01%
558
-4,585
753
$216K ﹤0.01%
+1,381
754
$214K ﹤0.01%
+8,621
755
$210K ﹤0.01%
+3,645
756
$208K ﹤0.01%
+3,697
757
$207K ﹤0.01%
+4,285
758
$206K ﹤0.01%
3,484
-115,190
759
$204K ﹤0.01%
2,333
-51,810
760
$203K ﹤0.01%
+9,357
761
$193K ﹤0.01%
+27,425
762
$190K ﹤0.01%
+10,199
763
$189K ﹤0.01%
+5,560
764
$187K ﹤0.01%
18,966
+3,944
765
$185K ﹤0.01%
+10,531
766
$183K ﹤0.01%
+15,079
767
$181K ﹤0.01%
+2,954
768
$177K ﹤0.01%
10,162
-117,321
769
$177K ﹤0.01%
+28,900
770
$176K ﹤0.01%
+13,291
771
$175K ﹤0.01%
+11,929
772
$174K ﹤0.01%
+391
773
$171K ﹤0.01%
+5,753
774
$170K ﹤0.01%
+45,296
775
$164K ﹤0.01%
+1,481
29 30
31
32 33