HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.68B
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$66.2M
3
+$64.1M
4
NRG icon
NRG Energy
NRG
+$63.7M
5
TWTR
Twitter, Inc.
TWTR
+$63.4M

Top Sells

1
+$76.9M
2
+$66.2M
3
+$58.3M
4
KMB icon
Kimberly-Clark
KMB
+$57.1M
5
PG icon
Procter & Gamble
PG
+$57M

Sector Composition

1 Technology 10.39%
2 Healthcare 10.3%
3 Consumer Discretionary 10.04%
4 Industrials 7.91%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.49M 0.06%
+237,855
227
$4.49M 0.06%
67,541
+22,930
228
$4.38M 0.06%
93,131
-310,040
229
$4.29M 0.05%
24,537
-32,452
230
$4.28M 0.05%
394,303
+162,586
231
$4.27M 0.05%
60,369
-53,266
232
$4.25M 0.05%
23,333
-170,238
233
$4.22M 0.05%
123,712
+77,528
234
$4.18M 0.05%
154,856
+33,386
235
$4.16M 0.05%
83,876
+73,890
236
$4.11M 0.05%
+111,029
237
$4.08M 0.05%
+200,000
238
$4.07M 0.05%
207,400
+112,776
239
$4.06M 0.05%
80,385
-52,101
240
$4.05M 0.05%
+17,870
241
$4.01M 0.05%
64,017
+38,084
242
$4M 0.05%
130,607
+25,412
243
$3.97M 0.05%
514,605
-219,786
244
$3.92M 0.05%
+18,921
245
$3.91M 0.05%
37,361
-432,281
246
$3.9M 0.05%
132,227
+55,557
247
$3.77M 0.05%
+46,528
248
$3.75M 0.05%
+53,132
249
$3.73M 0.05%
49,624
+39,244
250
$3.71M 0.05%
+140,334
8 9
10
11 12