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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
176
– –
0
177
$53.2K ﹤0.01%
197,115
178
– –
0
179
– –
0
180
– –
0
181
$51.2K ﹤0.01%
251,000
182
– –
0
183
– –
0
184
$49.3K ﹤0.01%
615,729
-20
185
– –
0
186
– –
0
187
– –
0
188
$46K ﹤0.01%
200,000
189
– –
0
190
– –
0
191
$42K ﹤0.01%
+262,736
192
$39.8K ﹤0.01%
209,640
+9,640
193
– –
0
194
– –
0
195
– –
0
196
$37.5K ﹤0.01%
234,163
+72,877
197
$35.1K ﹤0.01%
69,994
-1,280,065
198
– –
0
199
– –
0
200
– –
0
6 7
8
9 10