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
401
$1.05M 0.01%
11,341
-746
402
$1.05M 0.01%
28,574
-82,919
403
$1.04M 0.01%
+35,629
404
$1.03M 0.01%
316,303
+185,070
405
$1.03M 0.01%
8,827
+2,327
406
$1.02M 0.01%
14,160
-2,010
407
$1.01M 0.01%
33,882
-495,031
408
$993K 0.01%
+254,678
409
$991K 0.01%
46,709
+36,533
410
$990K 0.01%
27,302
-868,362
411
$990K 0.01%
197,387
+159,811
412
$987K 0.01%
+68,173
413
$971K 0.01%
149,827
+133,758
414
$939K 0.01%
64,177
-14,064
415
$937K 0.01%
42,335
+18,539
416
$928K 0.01%
12,400
-126,679
417
$925K 0.01%
51,418
-27,878
418
$925K 0.01%
+195,712
419
$923K 0.01%
33,806
-1,291,717
420
$922K 0.01%
40,447
-3,491
421
$917K 0.01%
124,769
-6,958
422
$910K 0.01%
47,747
-106,572
423
$895K 0.01%
+49,906
424
$893K 0.01%
+24,390
425
$878K 0.01%
37,165
-663,075
15 16
17
18 19