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
551
$327K ﹤0.01%
+17,445
552
$326K ﹤0.01%
+20,550
553
$324K ﹤0.01%
24,895
-6,549
554
$324K ﹤0.01%
+12,065
555
$321K ﹤0.01%
+3,945
556
$319K ﹤0.01%
+21,842
557
$318K ﹤0.01%
+10,097
558
$316K ﹤0.01%
4,039
-353
559
$316K ﹤0.01%
+45,827
560
$314K ﹤0.01%
+18,408
561
$314K ﹤0.01%
+30,745
562
$313K ﹤0.01%
12,009
-241,133
563
$305K ﹤0.01%
+10,598
564
$305K ﹤0.01%
+4,163
565
$301K ﹤0.01%
+17,091
566
$299K ﹤0.01%
+5,505
567
$298K ﹤0.01%
5,319
-39,212
568
$296K ﹤0.01%
+59,322
569
$296K ﹤0.01%
+13,637
570
$290K ﹤0.01%
+5,235
571
$290K ﹤0.01%
5,000
-524
572
$286K ﹤0.01%
14,249
-14,006
573
$280K ﹤0.01%
+6,100
574
$273K ﹤0.01%
+6,463
575
$271K ﹤0.01%
18,691
-131,439
21 22
23
24 25