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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
126
$122K 0.01%
450,000
127
$120K 0.01%
+600,000
128
$115K 0.01%
588,770
-924
129
$115K 0.01%
400,000
130
– –
0
131
$111K 0.01%
550,912
132
– –
0
133
$108K 0.01%
400,000
134
– –
0
135
$106K 0.01%
+10,000
136
$106K 0.01%
480,789
137
$103K 0.01%
+635,000
138
– –
0
139
$102K 0.01%
+564,913
140
– –
0
141
$101K 0.01%
655,825
+18,423
142
– –
0
143
– –
0
144
– –
0
145
– –
0
146
$96.1K ﹤0.01%
+600,000
147
– –
0
148
– –
0
149
– –
0
150
– –
0
4 5
6
7 8