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
$1.97B
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$52.2M
3
+$35.1M
4
GLIBK
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
+$18.5M
5
FOX icon
Fox Class B
FOX
+$15.1M

Top Sells

1
+$79M
2
+$57.5M
3
+$33.3M
4
SKX
Skechers
SKX
+$25.2M
5
BPMC
Blueprint Medicines
BPMC
+$24.3M

Sector Composition

1 Communication Services 10.06%
2 Financials 3.61%
3 Healthcare 3.22%
4 Technology 2.66%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.98K ﹤0.01%
+1,000
227
– –
0
228
– –
0
229
– –
0
230
– –
0
231
$6.49K ﹤0.01%
575
232
$6.44K ﹤0.01%
23,842
233
– –
0
234
$1.69K ﹤0.01%
+600
235
$1.58K ﹤0.01%
1,042
236
– –
0
237
– –
0
238
$524 ﹤0.01%
200
+100
239
– –
0
240
– –
0
241
– –
0
242
– –
0
243
$250 ﹤0.01%
+1,000
244
– –
0
245
– –
0
246
– –
0
247
$210 ﹤0.01%
1,000
248
– –
0
249
$170 ﹤0.01%
+1,000
250
– –
0
8 9
10
11 12