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
376
$1.28M 0.02%
+41,610
377
$1.27M 0.02%
+2,541,160
378
$1.27M 0.02%
+49,780
379
$1.26M 0.02%
+85,062
380
$1.26M 0.02%
227,981
+44,160
381
$1.25M 0.02%
43,043
+26,161
382
$1.24M 0.02%
+20,363
383
$1.23M 0.02%
+12,433
384
$1.21M 0.02%
+45,402
385
$1.21M 0.02%
+105,945
386
$1.17M 0.02%
+86,602
387
$1.17M 0.01%
42,254
+26,240
388
$1.16M 0.01%
+89,350
389
$1.15M 0.01%
+10,257
390
$1.15M 0.01%
409,175
+313,236
391
$1.14M 0.01%
+31,284
392
$1.13M 0.01%
+13,646
393
$1.11M 0.01%
8,597
-231,737
394
$1.11M 0.01%
+28,777
395
$1.1M 0.01%
33,189
+6,246
396
$1.1M 0.01%
160,211
+149,673
397
$1.07M 0.01%
87,501
+54,166
398
$1.07M 0.01%
+29,083
399
$1.06M 0.01%
+6,678
400
$1.06M 0.01%
+24,205
14 15
16
17 18