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
526
$380K ﹤0.01%
+21,218
527
$379K ﹤0.01%
20,000
+10,000
528
$375K ﹤0.01%
+11,674
529
$374K ﹤0.01%
+50,483
530
$372K ﹤0.01%
17,959
+5,398
531
$371K ﹤0.01%
+14,404
532
$367K ﹤0.01%
+5,319
533
$366K ﹤0.01%
2,863
-17,084
534
$365K ﹤0.01%
2,335
-200
535
$362K ﹤0.01%
+23,552
536
$359K ﹤0.01%
15,809
-18,806
537
$356K ﹤0.01%
82,012
+16,211
538
$354K ﹤0.01%
12,116
+3,931
539
$351K ﹤0.01%
13,890
-1,657
540
$351K ﹤0.01%
+46,478
541
$350K ﹤0.01%
+2,855
542
$348K ﹤0.01%
16,775
+5,260
543
$348K ﹤0.01%
+5,132
544
$344K ﹤0.01%
10,096
+3,730
545
$343K ﹤0.01%
3,113
-1,830
546
$335K ﹤0.01%
+35,089
547
$333K ﹤0.01%
+9,896
548
$332K ﹤0.01%
+8,764
549
$329K ﹤0.01%
9,769
+2,080
550
$328K ﹤0.01%
3,600
-625,298
20 21
22
23 24