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
576
$271K ﹤0.01%
6,527
-492,467
577
$270K ﹤0.01%
+12,414
578
$270K ﹤0.01%
28,110
+12,985
579
$268K ﹤0.01%
+12,016
580
$267K ﹤0.01%
+18,241
581
$266K ﹤0.01%
+5,923
582
$264K ﹤0.01%
+6,976
583
$258K ﹤0.01%
1,243
-217,506
584
$257K ﹤0.01%
+14,888
585
$256K ﹤0.01%
12,321
-26,527
586
$255K ﹤0.01%
3,523
-465,178
587
$253K ﹤0.01%
6,757
-18,531
588
$251K ﹤0.01%
10,043,260
589
$250K ﹤0.01%
+25,408
590
$249K ﹤0.01%
+24,967
591
$248K ﹤0.01%
+7,564
592
$245K ﹤0.01%
23,985
+4,648
593
$243K ﹤0.01%
+5,000
594
$242K ﹤0.01%
4,084
-1,919
595
$241K ﹤0.01%
+5,116
596
$238K ﹤0.01%
+17,880
597
$238K ﹤0.01%
+2,705
598
$237K ﹤0.01%
7,390
-902,390
599
$236K ﹤0.01%
6,883
-129,360
600
$235K ﹤0.01%
3,744
-4,908
22 23
24
25 26