We are live on ! Find out more
HCM

Highbridge Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1 +$102M
2 +$31.5M
3 +$26.1M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$17.7M
5
CKPT
Checkpoint Therapeutics
CKPT
+$12.8M

Sector Composition

1 Communication Services 5.03%
2 Energy 4.96%
3 Healthcare 3.22%
4 Utilities 2.58%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
0
227
-80,500
228
-112,037
229
-681,050
230
0
231
0
232
-350,000
233
-465,000
234
-149,868
235
-10,000
236
-10,000
237
-200,000
238
0
239
-1,485,000
240
-300,000
241
-10,000
242
-226,569
243
-75,000
244
-500,000
245
-200,300
246
-167,399
247
-900,000
248
-450,000
249
-750,000
250
-100,000