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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
26
– –
0
27
$8.11M 0.41%
442,713
+48,400
28
$7.77M 0.39%
+750,000
29
$5.98M 0.3%
+600,000
30
$5.52M 0.28%
+58,605
31
$5.42M 0.27%
+28,700
32
$5.21M 0.26%
500,000
33
$5.18M 0.26%
+512,296
34
$4.85M 0.25%
283,500
35
$4.24M 0.21%
+400,000
36
$4.12M 0.21%
+405,851
37
$4.04M 0.2%
+400,000
38
$4.04M 0.2%
+270,323
39
– –
0
40
$3.64M 0.18%
+365,000
41
$3.55M 0.18%
+124,184
42
– –
0
43
$3.51M 0.18%
+172,602
44
$3.24M 0.16%
465,074
+14,174
45
$3.08M 0.16%
+18,900
46
$3.03M 0.15%
+300,000
47
$2.72M 0.14%
+10,000
48
$2.58M 0.13%
250,000
49
$2.54M 0.13%
254,607
+157,902
50
– –
0
1
2
3 4 5