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
426
$864K 0.01%
+38,851
427
$862K 0.01%
+57,773
428
$851K 0.01%
10,394
+260
429
$846K 0.01%
12,658
-109,632
430
$844K 0.01%
13,310
-5,689
431
$828K 0.01%
+9,765
432
$816K 0.01%
72,699
-20,701
433
$813K 0.01%
+777
434
$812K 0.01%
+12,353
435
$807K 0.01%
38,498
+23,277
436
$804K 0.01%
157,428
-37,418
437
$798K 0.01%
21,240
-204,690
438
$797K 0.01%
+13,498
439
$794K 0.01%
+39,814
440
$781K 0.01%
17,001
-4,011
441
$773K 0.01%
+31,695
442
$768K 0.01%
55,912
-6,063
443
$768K 0.01%
+7,632
444
$766K 0.01%
+38,315
445
$757K 0.01%
+1,222
446
$753K 0.01%
+28,000
447
$749K 0.01%
+32,900
448
$748K 0.01%
+163,926
449
$738K 0.01%
+33,202
450
$736K 0.01%
+19,308
16 17
18
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