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
276
– –
-150,000
277
– –
-50,400
278
– –
-100,000
279
– –
-196,907
280
– –
-200,000
281
– –
-500,000
282
– –
-200,000
283
– –
-45,275
284
– –
-1,000
285
– –
-132,937
286
– –
-881,380
287
– –
0
288
– –
-205,062
289
– –
-690,189
290
– –
0
291
– –
-497,694
292
– –
0
293
– –
-569,964
294
– –
-320,000
295
– –
0
296
– –
-34,000
297
– –
-112,815
298
– –
-153,799
299
– –
-131,960
300
– –
0
10 11
12
13 14