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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
51
$2.32M 0.12%
+212,500
52
$2.2M 0.11%
+220,000
53
$1.79M 0.09%
650,218
-13,389
54
$1.55M 0.08%
186,608
-23,392
55
$1.45M 0.07%
+8,001
56
$1.31M 0.07%
+69,100
57
$1.25M 0.06%
50,000
58
$1.02M 0.05%
100,000
59
$1.01M 0.05%
+5,000
60
$997K 0.05%
+26,541
61
– –
0
62
$704K 0.04%
+537,252
63
$674K 0.03%
254,265
64
– –
0
65
$601K 0.03%
+2,000
66
– –
0
67
$554K 0.03%
+54,986
68
– –
0
69
$471K 0.02%
+14,952
70
– –
0
71
– –
0
72
$409K 0.02%
1,635,164
-5,504
73
$392K 0.02%
10,000
74
– –
0
75
– –
0
1 2
3
4 5