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
1
$207M 2.19%
4,597,561
-1,853,327
2
$119M 1.26%
1,438,039
+562,448
3
$113M 1.2%
2,258,429
+812,915
4
$87.5M 0.92%
1,082,020
-775,014
5
$80M 0.85%
2,508,821
+633,843
6
$67.2M 0.71%
863,052
+841,013
7
$67.1M 0.71%
1,850,420
+101,420
8
$66.9M 0.71%
1,207,092
+435,051
9
$62M 0.66%
+1,303,303
10
$59M 0.62%
58,317
-88,731
11
$58.1M 0.61%
1,990,240
-5,290,930
12
$55.7M 0.59%
1,245,018
+141,495
13
$53.9M 0.57%
+610,061
14
$51.4M 0.54%
+229,407
15
$50.9M 0.54%
1,534,794
+254,775
16
$50M 0.53%
5,243,918
+341,231
17
$48.4M 0.51%
646,806
+101,056
18
$47.2M 0.5%
1,815,796
+668,280
19
$46.8M 0.49%
616,904
+345,818
20
$46.8M 0.49%
+933,000
21
$46.1M 0.49%
916,951
+132,605
22
$45.4M 0.48%
533,043
+508,658
23
$43.8M 0.46%
1,418,248
-778,991
24
$43.5M 0.46%
770,294
+419,515
25
$43.5M 0.46%
1,311,087
+754,191
1
2 3 4 5