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
801
$48K ﹤0.01%
+12,030
802
$33K ﹤0.01%
10,790
-177,287
803
$6K ﹤0.01%
203
804
$4K ﹤0.01%
1,405,900
805
– –
0
806
– –
-20,262
807
– –
-67,305
808
– –
-142,180
809
– –
-7,773
810
– –
-81,935
811
– –
0
812
– –
0
813
– –
-97,931
814
– –
-15,551
815
– –
0
816
– –
-27,828
817
– –
-99,439
818
– –
-20,869
819
– –
-81,980
820
– –
-213,524
821
– –
-12,688
822
– –
-950,004
823
– –
-814,132
824
– –
-326,376
825
– –
-209,816
31 32
33
34 35