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
351
$1.5M 0.02%
144,244
-109,652
352
$1.5M 0.02%
+46,542
353
$1.47M 0.02%
+109,134
354
$1.47M 0.02%
+14,995
355
$1.47M 0.02%
+21,203
356
$1.46M 0.02%
367
-160
357
$1.46M 0.02%
53,943
+39,999
358
$1.46M 0.02%
11,350
-28,783
359
$1.45M 0.02%
+33,000
360
$1.45M 0.02%
+25,574
361
$1.43M 0.02%
51,758
+27,284
362
$1.42M 0.02%
+10,348
363
$1.42M 0.02%
56,056
-62,610
364
$1.41M 0.02%
+26,283
365
$1.4M 0.02%
195,609
+65,419
366
$1.38M 0.02%
40,304
-64,536
367
$1.37M 0.02%
+26,477
368
$1.37M 0.02%
+55,530
369
$1.36M 0.02%
114,967
-14,708
370
$1.3M 0.02%
+47,757
371
$1.29M 0.02%
+19,945
372
$1.29M 0.02%
+47,507
373
$1.29M 0.02%
46,249
-1,093,442
374
$1.28M 0.02%
+29,292
375
$1.28M 0.02%
138,304
+109,911
13 14
15
16 17