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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
$2.27B
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1 +$102M
2 +$31.5M
3 +$26.1M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$17.7M
5
CKPT
Checkpoint Therapeutics
CKPT
+$12.8M

Sector Composition

1 Communication Services 5.03%
2 Energy 4.96%
3 Healthcare 3.22%
4 Utilities 2.58%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$115 ﹤0.01%
+100
202
0
203
$71 ﹤0.01%
+100
204
0
205
0
206
0
207
-333,300
208
0
209
-10,000
210
-50,193
211
-25,250
212
0
213
0
214
-52,195
215
-250,000
216
0
217
0
218
0
219
0
220
0
221
-300,000
222
-154,686
223
0
224
0
225
0