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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
1
$103M 5.25%
+1,274,752
2
$53.4M 2.7%
+500,000
3
$37.7M 1.91%
1,008,301
+50,000
4
$36.7M 1.86%
649,067
+619,067
5
$35.6M 1.8%
621,202
+286,175
6
$30.9M 1.57%
324,643
-40,357
7
$27.5M 1.39%
108,294
-83,163
8
$23.2M 1.18%
282,735
-71,331
9
$20.1M 1.02%
491,795
+104,219
10
$19.8M 1.01%
645,632
-8,610
11
$19.6M 1%
208,179
+28,602
12
$19.5M 0.99%
+523,459
13
$17.8M 0.9%
+1,383,928
14
$16.8M 0.85%
34,740
+20,040
15
$16.5M 0.84%
484,325
+197,590
16
$16.4M 0.83%
393,633
+101,765
17
$15.8M 0.8%
1,500,000
18
$14.9M 0.75%
+1,470,000
19
$13.7M 0.7%
464,843
-26,291
20
$13.2M 0.67%
+662,128
21
$10.1M 0.51%
100,000
-125,016
22
$10.1M 0.51%
+1,000,000
23
$9.99M 0.51%
+1,000,000
24
$9.84M 0.5%
1,196,132
-20,732
25
$8.56M 0.43%
+1,138,621
1
2 3 4 5