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
301
$2.34M 0.03%
+117,143
302
$2.33M 0.03%
93,450
-56,515
303
$2.31M 0.03%
57,435
-223,021
304
$2.28M 0.03%
+87,672
305
$2.27M 0.03%
+142,956
306
$2.2M 0.03%
+51,657
307
$2.16M 0.03%
123,032
+54,218
308
$2.14M 0.03%
19,124
+6,755
309
$2.12M 0.03%
204,810
+96,184
310
$2.07M 0.03%
+56,728
311
$2.06M 0.03%
51,508
-41,282
312
$2.04M 0.03%
94,252
+16,222
313
$2.03M 0.03%
+80,000
314
$2.02M 0.03%
460,485
+47,416
315
$2.01M 0.03%
338,400
+90,865
316
$2.01M 0.03%
+48,321
317
$1.98M 0.03%
+18,803
318
$1.98M 0.03%
+36,664
319
$1.97M 0.03%
405,363
+366,631
320
$1.96M 0.03%
+41,716
321
$1.95M 0.02%
+39,563
322
$1.95M 0.02%
453,581
+199,810
323
$1.94M 0.02%
+24,025
324
$1.93M 0.02%
171,813
-1,531,226
325
$1.92M 0.02%
+40,958
11 12
13
14 15