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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
151
$90K ﹤0.01%
450,000
152
– –
0
153
– –
0
154
$88K ﹤0.01%
400,000
155
– –
0
156
$86.8K ﹤0.01%
456,720
-2,528
157
$86.5K ﹤0.01%
540,013
+845
158
– –
0
159
– –
0
160
$83.1K ﹤0.01%
+475,000
161
– –
0
162
– –
0
163
$79.9K ﹤0.01%
444,327
+97,737
164
$79.4K ﹤0.01%
529,297
-692
165
– –
0
166
$76.3K ﹤0.01%
544,975
+601
167
– –
0
168
– –
0
169
– –
0
170
$63.5K ﹤0.01%
334,378
-21
171
– –
0
172
– –
0
173
$57.6K ﹤0.01%
+359,794
174
– –
0
175
$56.1K ﹤0.01%
297,670
5 6
7
8 9