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
1026
– –
-413,570
1027
– –
-152,720
1028
– –
-2,305
1029
– –
-428,685
1030
– –
-108,303
1031
– –
-57,527
1032
– –
-7,669
1033
– –
-105,889
1034
– –
-583,743
1035
– –
-17,082
1036
– –
-6,370
1037
– –
0
1038
– –
-665,105
1039
– –
-41,022
1040
– –
-1,929,142
1041
– –
-10,577
1042
– –
-66,224
1043
– –
-10,195
1044
– –
-22,021
1045
– –
-22,558
1046
– –
-17,408
1047
– –
0
1048
– –
-14,892
1049
– –
-13,173
1050
– –
0
40 41
42
43 44