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
151
$11.5M 0.12%
1,434,353
+503,360
152
$11.5M 0.12%
72,552
+67,838
153
$11.5M 0.12%
+238,902
154
$11.5M 0.12%
239,741
-31,551
155
$11.4M 0.12%
365,515
+341,610
156
$11.1M 0.12%
309,126
-52,961
157
$10.7M 0.11%
44,441
-135,458
158
$10.7M 0.11%
404,145
159
$10.6M 0.11%
+334,486
160
$10.6M 0.11%
838,380
-251,320
161
$10.5M 0.11%
75,948
-99,505
162
$10.4M 0.11%
284,740
+220,959
163
$10.3M 0.11%
337,543
+135,216
164
$10.2M 0.11%
129,368
-24,968
165
$9.97M 0.11%
+360,118
166
$9.92M 0.1%
420,113
+306,664
167
$9.78M 0.1%
258,704
+172,037
168
$9.76M 0.1%
+168,340
169
$9.75M 0.1%
+284,838
170
$9.7M 0.1%
+287,392
171
$9.61M 0.1%
+80,952
172
$9.46M 0.1%
36,544
-101,031
173
$9.34M 0.1%
123,181
+30,844
174
$9.3M 0.1%
500,000
175
$9.26M 0.1%
+797,574
5 6
7
8 9