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
576
$271K ﹤0.01%
18,691
-131,439
577
$271K ﹤0.01%
6,527
-492,467
578
$270K ﹤0.01%
+12,414
579
$270K ﹤0.01%
28,110
+12,985
580
$268K ﹤0.01%
+12,016
581
$267K ﹤0.01%
+18,241
582
$266K ﹤0.01%
+5,923
583
$264K ﹤0.01%
+6,976
584
$258K ﹤0.01%
1,243
-217,506
585
$257K ﹤0.01%
+14,888
586
$256K ﹤0.01%
12,321
-26,527
587
$255K ﹤0.01%
3,523
-465,178
588
$253K ﹤0.01%
6,757
-18,531
589
$251K ﹤0.01%
10,043,260
590
$250K ﹤0.01%
+25,408
591
$249K ﹤0.01%
+24,967
592
$248K ﹤0.01%
+7,564
593
$245K ﹤0.01%
23,985
+4,648
594
$243K ﹤0.01%
+5,000
595
$242K ﹤0.01%
4,084
-1,919
596
$241K ﹤0.01%
+5,116
597
$238K ﹤0.01%
+17,880
598
$238K ﹤0.01%
+2,705
599
$237K ﹤0.01%
7,390
-902,390
600
$236K ﹤0.01%
6,883
-129,360
22 23
24
25 26