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
776
$164K ﹤0.01%
+1,481
777
$161K ﹤0.01%
+12,112
778
$158K ﹤0.01%
+10,484
779
$153K ﹤0.01%
+50,743
780
$153K ﹤0.01%
13,951
-13,594
781
$150K ﹤0.01%
+15,133
782
$144K ﹤0.01%
+15,762
783
$141K ﹤0.01%
21,169
-107,485
784
$139K ﹤0.01%
16,125
-21,490
785
$134K ﹤0.01%
12,315
-2,308
786
$119K ﹤0.01%
28,400
-27,061
787
$110K ﹤0.01%
+11,000
788
$109K ﹤0.01%
+10,270
789
$106K ﹤0.01%
+18,139
790
$102K ﹤0.01%
+11,126
791
$96K ﹤0.01%
+7,738
792
$91K ﹤0.01%
+6,859
793
$89K ﹤0.01%
+6,500
794
$82K ﹤0.01%
+18,263
795
$82K ﹤0.01%
18,547
-194,646
796
$71K ﹤0.01%
11,001
-78,542
797
$68K ﹤0.01%
4,120
-27,187
798
$66K ﹤0.01%
+11,060
799
$64K ﹤0.01%
14,721
-29,668
800
$59K ﹤0.01%
684
-1,025
30 31
32
33 34