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
126
$14.9M 0.16%
+524,118
127
$14.8M 0.16%
396,645
+123,289
128
$14.7M 0.16%
89,530
+77,170
129
$14.7M 0.16%
207,846
-31,948
130
$14.2M 0.15%
+1,191,133
131
$14.1M 0.15%
200,827
+153,237
132
$13.8M 0.15%
747,005
-108,613
133
$13.8M 0.15%
652,478
+243,486
134
$13.7M 0.14%
+250,000
135
$13.5M 0.14%
208,345
-98,976
136
$13.4M 0.14%
+210,844
137
$13.1M 0.14%
+462,366
138
$12.9M 0.14%
240,000
-110,000
139
$12.9M 0.14%
+352,025
140
$12.9M 0.14%
+30,422
141
$12.7M 0.13%
468,213
+226,194
142
$12.7M 0.13%
372,778
-446,061
143
$12.5M 0.13%
+1,636,440
144
$12.5M 0.13%
79,000
-75,036
145
$12.4M 0.13%
89,135
-166,935
146
$12.4M 0.13%
245,270
+228,802
147
$12.3M 0.13%
992,566
+364,106
148
$11.7M 0.12%
279,936
+237,654
149
$11.7M 0.12%
+750,511
150
$11.6M 0.12%
+161,708
4 5
6
7 8