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
201
$7.29M 0.08%
+280,678
202
$7.26M 0.08%
211,281
-162,258
203
$7.17M 0.08%
155,335
-121,557
204
$7.1M 0.08%
+1,775,000
205
$7.09M 0.07%
124,041
-363,305
206
$7.08M 0.07%
369,525
+330,843
207
$6.97M 0.07%
60,560
-25,017
208
$6.97M 0.07%
90,258
-165,512
209
$6.96M 0.07%
637,737
-413,796
210
$6.95M 0.07%
334,143
-250,072
211
$6.95M 0.07%
320,350
-14,398
212
$6.93M 0.07%
123,337
-1,916,635
213
$6.82M 0.07%
69,871
+59,181
214
$6.77M 0.07%
299,185
-297,104
215
$6.72M 0.07%
391,100
-2,169,900
216
$6.71M 0.07%
+58,776
217
$6.64M 0.07%
232,478
+205,542
218
$6.58M 0.07%
152,231
+42,868
219
$6.58M 0.07%
+286,412
220
$6.48M 0.07%
246,145
+9,351
221
$6.46M 0.07%
+382,638
222
$6.36M 0.07%
188,119
+172,035
223
$6.3M 0.07%
304,899
+173,053
224
$6.26M 0.07%
373,101
+193,925
225
$6.24M 0.07%
91,825
-79,650
7 8
9
10 11