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
51
$31.8M 0.41%
+1,579,314
52
$31.7M 0.41%
717,837
+705,411
53
$31.4M 0.4%
675,253
+630,793
54
$31.1M 0.4%
+519,077
55
$29.6M 0.38%
766,980
+492,043
56
$27.9M 0.36%
+346,032
57
$27.7M 0.35%
+1,782,680
58
$27.2M 0.35%
453,449
+449,728
59
$25.9M 0.33%
+270,916
60
$25.9M 0.33%
663,384
+609,941
61
$25.8M 0.33%
1,306,207
+613,492
62
$25.8M 0.33%
455,516
+374,096
63
$25.7M 0.33%
250,000
+187,716
64
$25.5M 0.33%
890,964
+815,266
65
$25.1M 0.32%
489,598
+462,825
66
$24.7M 0.32%
+1,782,405
67
$24.7M 0.32%
328,732
+112,989
68
$24.6M 0.31%
300,205
+50,205
69
$24.4M 0.31%
321,425
+267,148
70
$24.2M 0.31%
208,792
+203,878
71
$24.2M 0.31%
796,159
+530,784
72
$23.6M 0.3%
+1,421,300
73
$23.2M 0.3%
792,147
+483,003
74
$22.8M 0.29%
299,359
-73,145
75
$22.5M 0.29%
1,238,582
+1,156,047
1 2
3
4 5