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
851
– –
-60,960
852
– –
-13,119
853
– –
-214,602
854
– –
0
855
– –
-50,762
856
– –
-71,657
857
– –
0
858
– –
-179,033
859
– –
-99,900
860
– –
-801,000
861
– –
-233,226
862
– –
-564,744
863
– –
-25,031
864
– –
-142,920
865
– –
0
866
– –
-223,131
867
– –
-75,253
868
– –
-30,737
869
– –
-28,553
870
– –
-14,175
871
– –
-16,550
872
– –
-65,413
873
– –
-193,480
874
– –
-24,867
875
– –
0
33 34
35
36 37