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
251
$3.7M 0.05%
+270,500
252
$3.51M 0.04%
49,900
-1,093,237
253
$3.46M 0.04%
+149,912
254
$3.45M 0.04%
46,354
-29,947
255
$3.44M 0.04%
+57,187
256
$3.31M 0.04%
+203,312
257
$3.25M 0.04%
122,682
+63,391
258
$3.25M 0.04%
+8,642
259
$3.25M 0.04%
+229,547
260
$3.22M 0.04%
+124,039
261
$3.22M 0.04%
+224,033
262
$3.2M 0.04%
+43,844
263
$3.19M 0.04%
+52,560
264
$3.18M 0.04%
+277,760
265
$3.16M 0.04%
+237,406
266
$3.13M 0.04%
29,795
-532,705
267
$3.12M 0.04%
+45,297
268
$3.04M 0.04%
87,100
+1,325
269
$3.01M 0.04%
+571,388
270
$3M 0.04%
+249,896
271
$3M 0.04%
500,000
272
$2.98M 0.04%
87,955
-779,572
273
$2.97M 0.04%
+68,589
274
$2.95M 0.04%
101,846
+86,786
275
$2.93M 0.04%
25,721
+14,396
9 10
11
12 13