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
601
$234K ﹤0.01%
+7,414
602
$230K ﹤0.01%
+6,751
603
$230K ﹤0.01%
+5,278
604
$228K ﹤0.01%
5,302
-10,489
605
$223K ﹤0.01%
+13,967
606
$219K ﹤0.01%
+9,885
607
$218K ﹤0.01%
+8,406
608
$218K ﹤0.01%
1,718
-561
609
$217K ﹤0.01%
+3,000
610
$216K ﹤0.01%
+4,983
611
$216K ﹤0.01%
+11,215
612
$214K ﹤0.01%
100,186
-40,507
613
$212K ﹤0.01%
19,961
-1,735
614
$211K ﹤0.01%
+3,262
615
$210K ﹤0.01%
+6,256
616
$208K ﹤0.01%
+14,702
617
$207K ﹤0.01%
+38,420
618
$206K ﹤0.01%
16,375
-6,793
619
$206K ﹤0.01%
1,983
-1,583
620
$205K ﹤0.01%
+5,617
621
$199K ﹤0.01%
+14,281
622
$199K ﹤0.01%
+3,065
623
$193K ﹤0.01%
+23,270
624
$192K ﹤0.01%
+14,100
625
$187K ﹤0.01%
+24,384
23 24
25
26 27