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
476
$596K 0.01%
+35,900
477
$595K 0.01%
+12,043
478
$587K 0.01%
7,804
-2,350
479
$568K 0.01%
16,086
+7,893
480
$567K 0.01%
23,455
+4,032
481
$567K 0.01%
139,883
+189
482
$565K 0.01%
36,573
+15,897
483
$555K 0.01%
+9,499
484
$548K 0.01%
+10,747
485
$529K 0.01%
+76,413
486
$513K 0.01%
11,301
-133,699
487
$510K 0.01%
30,472
-29,254
488
$507K 0.01%
+14,950
489
$506K 0.01%
+60,796
490
$501K 0.01%
+22,912
491
$493K 0.01%
204,496
+73,460
492
$492K 0.01%
+34,354
493
$489K 0.01%
66,800
+38,800
494
$483K 0.01%
+3,991
495
$482K 0.01%
48,050
+35,807
496
$480K 0.01%
+27,436
497
$479K 0.01%
70,497
+29,713
498
$474K 0.01%
+26,609
499
$472K 0.01%
+55,144
500
$470K 0.01%
+46,906
18 19
20
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