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
101
– –
0
102
– –
0
103
$168K 0.01%
230,000
-738,785
104
$165K 0.01%
776,705
105
– –
0
106
– –
0
107
– –
0
108
– –
0
109
– –
0
110
$153K 0.01%
+730,780
111
– –
0
112
– –
0
113
– –
0
114
$144K 0.01%
+8,479
115
– –
0
116
– –
0
117
– –
0
118
$134K 0.01%
112,500
119
– –
0
120
$133K 0.01%
+700,000
121
$130K 0.01%
37,375
122
$129K 0.01%
809,082
-363,922
123
$129K 0.01%
643,786
-63,264
124
– –
0
125
– –
0
3 4
5
6 7