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
176
$9.23M 0.1%
138,816
-1,513,213
177
$9.23M 0.1%
+996,305
178
$9.1M 0.1%
136,329
-102,725
179
$8.95M 0.09%
166,448
-269,081
180
$8.76M 0.09%
+150,000
181
$8.75M 0.09%
437,128
+36,932
182
$8.74M 0.09%
132,024
+100,171
183
$8.7M 0.09%
193,180
+129,156
184
$8.69M 0.09%
+986,533
185
$8.65M 0.09%
+92,704
186
$8.48M 0.09%
+361,893
187
$8.44M 0.09%
268,804
-136,751
188
$8.38M 0.09%
+193,554
189
$8.25M 0.09%
+490,055
190
$8.17M 0.09%
125,260
+88,438
191
$8M 0.08%
93,303
-8,385
192
$7.9M 0.08%
+692,632
193
$7.73M 0.08%
+271,302
194
$7.64M 0.08%
+138,580
195
$7.52M 0.08%
83,906
+79,214
196
$7.48M 0.08%
+216,598
197
$7.48M 0.08%
+195,389
198
$7.47M 0.08%
109,934
+105,435
199
$7.44M 0.08%
136,520
+119,917
200
$7.31M 0.08%
301,533
-222,545
6 7
8
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