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
851
– –
-5,588
852
– –
-430,363
853
– –
-5,609
854
– –
-179,522
855
– –
-634,792
856
– –
-421,518
857
– –
0
858
– –
-24,434
859
– –
0
860
– –
-120,211
861
– –
-23,073
862
– –
-60,600
863
– –
-20,890
864
– –
0
865
– –
-54,499
866
– –
0
867
– –
0
868
– –
-31,302
869
– –
-31,863
870
– –
-80,998
871
– –
0
872
– –
-35,824
873
– –
-190,000
874
– –
-25,870
875
– –
0
33 34
35
36 37