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
801
$50K ﹤0.01%
1,108
802
$48K ﹤0.01%
+12,030
803
$33K ﹤0.01%
10,790
-177,287
804
$6K ﹤0.01%
203
805
$4K ﹤0.01%
1,405,900
806
– –
0
807
– –
0
808
– –
-47,586
809
– –
-2,610
810
– –
-51,300
811
– –
0
812
– –
-62,076
813
– –
-57,781
814
– –
0
815
– –
0
816
– –
-26,952
817
– –
-63,610
818
– –
0
819
– –
-1,009,430
820
– –
0
821
– –
-27,676
822
– –
-862
823
– –
-50,033
824
– –
-9,887
825
– –
-15,697
31 32
33
34 35