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
1201
– –
-592,192
1202
– –
-148,674
1203
– –
-13,444
1204
– –
-251,040
1205
– –
-17,479
1206
– –
-13,740
1207
– –
-38,671
1208
– –
-19,206
1209
– –
-594,369
1210
– –
-9,273
1211
– –
0
1212
– –
-7,463
1213
– –
-74,824
1214
– –
-9,250
1215
– –
-27
1216
– –
-33,119
1217
– –
0
1218
– –
-33,497
1219
– –
0
1220
– –
-19,559
1221
– –
0
1222
– –
0
1223
– –
0
1224
– –
-82,239
1225
– –
-40,478
46 47 48
49
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