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
626
$187K ﹤0.01%
+24,384
627
$185K ﹤0.01%
13,937
-439,266
628
$179K ﹤0.01%
+9,303
629
$174K ﹤0.01%
+23,527
630
$169K ﹤0.01%
+10,300
631
$167K ﹤0.01%
+17,457
632
$160K ﹤0.01%
+15,100
633
$154K ﹤0.01%
+287
634
$154K ﹤0.01%
+31,214
635
$150K ﹤0.01%
+29,636
636
$145K ﹤0.01%
48,763
+27,765
637
$143K ﹤0.01%
15,589
-139,850
638
$137K ﹤0.01%
16,622
-69,127
639
$135K ﹤0.01%
16,802
-105,430
640
$131K ﹤0.01%
+3,755
641
$128K ﹤0.01%
+31,477
642
$126K ﹤0.01%
40,012
643
$122K ﹤0.01%
21,326
-15,815
644
$121K ﹤0.01%
+10,110
645
$114K ﹤0.01%
15,600
+3,741
646
$112K ﹤0.01%
23,334
-19,932
647
$111K ﹤0.01%
17,379
+7,153
648
$105K ﹤0.01%
143,199
649
$102K ﹤0.01%
11,174
-55,532
650
$101K ﹤0.01%
+18,160
24 25
26
27 28