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
1101
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0
1102
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-2,789
1103
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-40,418
1104
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-11,879
1105
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1106
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-7,130
1107
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-28,553
1108
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-31,918
1109
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-3,039
1110
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-177,304
1111
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-15,923
1112
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-9,396
1113
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-19,969
1114
– –
-24,537,528
1115
– –
-41,133
1116
– –
0
1117
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0
1118
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-20,877
1119
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-2,975
1120
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-13,942
1121
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-52,489
1122
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-9,392
1123
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-27,360
1124
– –
-8
1125
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-10,881
43 44
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