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
1001
– –
-67,560
1002
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-23,768
1003
– –
-19,936
1004
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-303,489
1005
– –
-14,959
1006
– –
-22,936
1007
– –
0
1008
– –
-16,747,920
1009
– –
-8,113
1010
– –
-37,556
1011
– –
-440,000
1012
– –
-12,708
1013
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0
1014
– –
-41,120
1015
– –
-52,835
1016
– –
0
1017
– –
-19,443
1018
– –
0
1019
– –
-921,917
1020
– –
-14,680
1021
– –
-24,780
1022
– –
-21,456
1023
– –
-24,282
1024
– –
0
1025
– –
0
39 40
41
42 43