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
776
– –
-366,850
777
– –
-75,996
778
– –
-5,268
779
– –
-3,192
780
– –
0
781
– –
-55,773
782
– –
-6,783
783
– –
-480,254
784
– –
-25,266
785
– –
-4,814
786
– –
-2,783
787
– –
-7,670
788
– –
-13,967
789
– –
-49,899
790
– –
-252,067
791
– –
-6,235
792
– –
-311,930
793
– –
-226,038
794
– –
0
795
– –
-55,962
796
– –
0
797
– –
-730,630
798
– –
0
799
– –
-3,081
800
– –
-431,472
30 31
32
33 34