HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
This Quarter Return
+4.59%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$1.94B
AUM Growth
+$1.94B
(-15%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
351
New
56
Increased
20
Reduced
27
Closed
32
Top Buys
| 1 |
Skechers
SKX
|
$25.2M |
| 2 |
BPMC
Blueprint Medicines
BPMC
|
$24.3M |
| 3 |
HEICO Class A
HEI.A
|
$21.7M |
| 4 |
News Corp Class A
NWSA
|
$19.4M |
| 5 |
Fox Class B
FOX
|
$17.3M |
Top Sells
Sector Composition
| 1 | Communication Services | 8.63% |
| 2 | Energy | 4.7% |
| 3 | Healthcare | 3.5% |
| 4 | Utilities | 3.06% |
| 5 | Industrials | 2.74% |
