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
551
$328K ﹤0.01%
3,600
-625,298
552
$327K ﹤0.01%
+17,445
553
$326K ﹤0.01%
+20,550
554
$324K ﹤0.01%
24,895
-6,549
555
$324K ﹤0.01%
+12,065
556
$321K ﹤0.01%
+3,945
557
$319K ﹤0.01%
+21,842
558
$318K ﹤0.01%
+10,097
559
$316K ﹤0.01%
4,039
-353
560
$316K ﹤0.01%
+45,827
561
$314K ﹤0.01%
+18,408
562
$314K ﹤0.01%
+30,745
563
$313K ﹤0.01%
12,009
-241,133
564
$305K ﹤0.01%
+10,598
565
$305K ﹤0.01%
+4,163
566
$301K ﹤0.01%
+17,091
567
$299K ﹤0.01%
+5,505
568
$298K ﹤0.01%
5,319
-39,212
569
$296K ﹤0.01%
+59,322
570
$296K ﹤0.01%
+13,637
571
$290K ﹤0.01%
+5,235
572
$290K ﹤0.01%
5,000
-524
573
$286K ﹤0.01%
15,674
-15,406
574
$280K ﹤0.01%
+6,100
575
$273K ﹤0.01%
+6,463
21 22
23
24 25