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
1101
– –
-31,172
1102
– –
-93,751
1103
– –
-9,053
1104
– –
-14,079
1105
– –
-21,680
1106
– –
-25,075
1107
– –
-85,255
1108
– –
0
1109
– –
-46,115
1110
– –
-2,540
1111
– –
-44,434
1112
– –
-4,491,900
1113
– –
-16,902
1114
– –
-75,600
1115
– –
-56,700
1116
– –
0
1117
– –
0
1118
– –
-234,293
1119
– –
-30,726
1120
– –
-11,182
1121
– –
-9,392
1122
– –
-27,360
1123
– –
-8
1124
– –
-10,881
1125
– –
-67,124
43 44
45
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