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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
76
– –
0
77
$311K 0.02%
1,413,276
-1,250
78
$284K 0.01%
143,660
-5,345
79
$280K 0.01%
+330,948
80
– –
0
81
$265K 0.01%
125,000
82
$261K 0.01%
1,086,415
83
– –
0
84
$256K 0.01%
+25,000
85
$254K 0.01%
100,000
86
$251K 0.01%
2,507,239
87
– –
0
88
$249K 0.01%
+25,000
89
$242K 0.01%
142,472
+15,363
90
– –
0
91
$222K 0.01%
+68,748
92
$214K 0.01%
983,600
+133,600
93
– –
0
94
$193K 0.01%
643,658
-100
95
$188K 0.01%
941,707
-1,443
96
$188K 0.01%
+1,251,068
97
– –
0
98
$181K 0.01%
22,470
-477,530
99
– –
0
100
– –
0
2 3
4
5 6