HCM

Highbridge Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.15%
This Quarter Est. Return
1 Year Est. Return
+25.15%
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 10.15%
4 Industrials 7.91%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$470K 0.01%
+46,906
502
$466K 0.01%
5,038
-21,568
503
$465K 0.01%
+586
504
$462K 0.01%
+23,510
505
$462K 0.01%
+43,383
506
$460K 0.01%
+16,496
507
$456K 0.01%
3,037
-291,217
508
$454K 0.01%
+31,464
509
$451K 0.01%
+12,875
510
$451K 0.01%
+2,384
511
$451K 0.01%
+40,000
512
$445K 0.01%
+276,157
513
$444K 0.01%
+9,892
514
$435K 0.01%
+4,825
515
$433K 0.01%
50,260
-19,287
516
$433K 0.01%
+8,998
517
$427K 0.01%
+11,600
518
$425K 0.01%
+17,816
519
$423K 0.01%
+7,811
520
$412K 0.01%
14,376
-1,706,964
521
$410K 0.01%
70,768
522
$409K 0.01%
44,734
-16,477
523
$401K 0.01%
+9,166
524
$398K 0.01%
+6,626
525
$396K 0.01%
+22,117
19 20
21
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