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
76
$24.3M 0.26%
1,035,508
+285,315
77
$24.2M 0.26%
656,447
+591,292
78
$24.1M 0.25%
879,296
+3,884
79
$23.9M 0.25%
1,321,665
+773,366
80
$23.6M 0.25%
351,294
+47,555
81
$23.4M 0.25%
+331,967
82
$23.3M 0.25%
390,513
+235,272
83
$23.3M 0.25%
203,636
+98,767
84
$23.3M 0.25%
697,784
+4,445
85
$23.3M 0.25%
191,519
+165,681
86
$23.3M 0.25%
+1,398,020
87
$22.9M 0.24%
296,582
-467,124
88
$22.6M 0.24%
+1,818,448
89
$21.4M 0.23%
400,000
90
$21.2M 0.22%
582,682
+312,936
91
$20.8M 0.22%
400,000
+374,250
92
$20.6M 0.22%
+729,194
93
$20.2M 0.21%
+278,000
94
$20.1M 0.21%
+498,745
95
$19.6M 0.21%
1,220,568
+451,614
96
$19.5M 0.21%
304,000
+35,868
97
$19.4M 0.2%
250,424
+222,460
98
$19.3M 0.2%
471,295
+329,597
99
$19.2M 0.2%
332,510
+102,282
100
$19.1M 0.2%
620,301
+165,681
2 3
4
5 6