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
451
$733K 0.01%
+31,548
452
$710K 0.01%
55,035
453
$706K 0.01%
+8,160
454
$704K 0.01%
+39,712
455
$698K 0.01%
10,154
-549,645
456
$695K 0.01%
+33,700
457
$694K 0.01%
+76,884
458
$686K 0.01%
3,709
-2,287
459
$679K 0.01%
16,172
-5,685
460
$676K 0.01%
46,411
-429
461
$656K 0.01%
+27,259
462
$651K 0.01%
+35,923
463
$650K 0.01%
64,897
-56,507
464
$649K 0.01%
+27,402
465
$648K 0.01%
+11,542
466
$644K 0.01%
7,540
-1,969
467
$635K 0.01%
21,918
+3,424
468
$631K 0.01%
11,659
-186,345
469
$628K 0.01%
6,532
-13,883
470
$626K 0.01%
5,709
+1,804
471
$621K 0.01%
+55,948
472
$618K 0.01%
8,110
-162,558
473
$613K 0.01%
+12,311
474
$605K 0.01%
+41,794
475
$604K 0.01%
29,007
+15,894
17 18
19
20 21