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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
201
$32K ﹤0.01%
100,000
-100,000
202
– –
0
203
$30.9K ﹤0.01%
+35,000
204
– –
0
205
– –
0
206
– –
0
207
$24.7K ﹤0.01%
164,421
-25,000
208
$24.6K ﹤0.01%
+112,000
209
– –
0
210
– –
0
211
$21K ﹤0.01%
+149,700
212
$20.5K ﹤0.01%
85,324
-12,616
213
– –
0
214
– –
0
215
$18.4K ﹤0.01%
107,951
+2
216
– –
0
217
– –
0
218
– –
0
219
– –
0
220
– –
0
221
– –
0
222
– –
0
223
– –
0
224
– –
0
225
$10.1K ﹤0.01%
+1,000
7 8
9
10 11