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
1026
– –
-120,417
1027
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-19,821
1028
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-6,479
1029
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-83,466
1030
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-614,570
1031
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-18,975
1032
– –
-200
1033
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-22,750
1034
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-67,560
1035
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-23,768
1036
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-19,936
1037
– –
-303,489
1038
– –
-14,959
1039
– –
-22,936
1040
– –
0
1041
– –
-16,747,920
1042
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-8,113
1043
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-37,556
1044
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-440,000
1045
– –
-12,708
1046
– –
0
1047
– –
-41,120
1048
– –
-52,835
1049
– –
0
1050
– –
-19,443
40 41
42
43 44