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
26
$49.5M 0.63%
528,505
+120,163
27
$49M 0.63%
144,218
+126,935
28
$48.7M 0.62%
1,419,610
+129,562
29
$48.3M 0.62%
+2,392,783
30
$45.5M 0.58%
1,942,228
+1,550,181
31
$44M 0.56%
+2,329,007
32
$43.9M 0.56%
5,161,339
+4,967,675
33
$43.4M 0.55%
500,000
+80,000
34
$43M 0.55%
4,069,334
+2,519,438
35
$42.6M 0.54%
800,106
+710,448
36
$42M 0.54%
1,281,938
+1,255,026
37
$42M 0.54%
+4,974,360
38
$41.8M 0.53%
954,708
+593,300
39
$41.7M 0.53%
4,444,548
+4,306,426
40
$41.3M 0.53%
+676,027
41
$41.2M 0.53%
+824,874
42
$40.1M 0.51%
949,172
+216,094
43
$39.6M 0.51%
263,290
+142,013
44
$39.1M 0.5%
+1,377,496
45
$35.1M 0.45%
535,903
+455,679
46
$34.6M 0.44%
471,418
+433,034
47
$33M 0.42%
360,469
+338,435
48
$32.9M 0.42%
1,230,624
+1,155,286
49
$32.7M 0.42%
650,000
+50,000
50
$32.1M 0.41%
867,533
+656,696
1
2
3 4 5