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
651
$92K ﹤0.01%
+10,200
652
$86K ﹤0.01%
21,692
-35,304
653
$80K ﹤0.01%
+10,326
654
$70K ﹤0.01%
851
-526
655
$67K ﹤0.01%
+2,807
656
$63K ﹤0.01%
+250,000
657
$59K ﹤0.01%
1,108
658
$57K ﹤0.01%
49,579
659
$56K ﹤0.01%
+15,712
660
$56K ﹤0.01%
21,225
-26,656
661
$46K ﹤0.01%
+5,272
662
$44K ﹤0.01%
83
-1,462
663
$38K ﹤0.01%
20,650
-105,291
664
$29K ﹤0.01%
693
-25,430
665
$16K ﹤0.01%
584,537
666
$8K ﹤0.01%
203
667
– –
-25,364
668
– –
-5,984
669
– –
-320,650
670
– –
0
671
– –
-63,464
672
– –
-278,940
673
– –
-50,789
674
– –
-6,495
675
– –
-12,026
25 26
27
28 29