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
101
$18.9M 0.2%
157,048
+145,804
102
$18.7M 0.2%
400,000
+387,500
103
$18.6M 0.2%
498,279
+453,899
104
$18.5M 0.19%
+518,743
105
$18.4M 0.19%
400,131
+64,217
106
$18.1M 0.19%
73,536
+70,586
107
$18M 0.19%
478,162
+397,102
108
$17.8M 0.19%
720,378
+138,068
109
$17.8M 0.19%
472,110
+117,072
110
$17.4M 0.18%
+869,329
111
$17.3M 0.18%
469,962
+445,027
112
$16.8M 0.18%
907,120
+684,272
113
$16.4M 0.17%
469,458
-166,730
114
$16.2M 0.17%
741,572
-225,630
115
$16.2M 0.17%
390,261
+133,531
116
$16.1M 0.17%
465,092
+308,986
117
$16.1M 0.17%
+326,962
118
$16M 0.17%
269,552
+258,938
119
$15.6M 0.17%
+642,400
120
$15.6M 0.17%
916,477
-717,023
121
$15.5M 0.16%
+280,675
122
$15.4M 0.16%
+406,755
123
$15.3M 0.16%
131,941
-66,855
124
$15.1M 0.16%
453,216
-546,499
125
$15M 0.16%
451,439
+149,439
3 4
5
6 7