HCM

Highbridge Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.15%
This Quarter Est. Return
1 Year Est. Return
+25.15%
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 10.15%
4 Industrials 7.91%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.93M 0.04%
25,721
+14,396
277
$2.91M 0.04%
75,613
+61,578
278
$2.83M 0.04%
+357,150
279
$2.83M 0.04%
24,621
-34,029
280
$2.82M 0.04%
23,072
+19,822
281
$2.77M 0.04%
+101,000
282
$2.77M 0.04%
52,564
-210,892
283
$2.72M 0.03%
+100,752
284
$2.71M 0.03%
109,599
-163,401
285
$2.71M 0.03%
124,057
+35,236
286
$2.65M 0.03%
+53,168
287
$2.62M 0.03%
58,222
+21,056
288
$2.59M 0.03%
+131,306
289
$2.59M 0.03%
456,890
+360,696
290
$2.58M 0.03%
+117,514
291
$2.58M 0.03%
+57,756
292
$2.57M 0.03%
68,925
-37,932
293
$2.53M 0.03%
+55,132
294
$2.5M 0.03%
64,002
+50,434
295
$2.44M 0.03%
250,000
296
$2.44M 0.03%
+109,726
297
$2.44M 0.03%
86,513
-41,500
298
$2.43M 0.03%
+5,859
299
$2.4M 0.03%
127,424
+84,108
300
$2.4M 0.03%
261,757
+170,498
10 11
12
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