HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
This Quarter Return
-3.2%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$6.68B
AUM Growth
-$14.7M
(-0.22%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-20.7%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
1,277
New
310
Increased
200
Reduced
143
Closed
409
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$68.7M |
| 2 |
IBM
IBM
|
$66.2M |
| 3 |
Halliburton
HAL
|
$64.1M |
| 4 |
NRG Energy
NRG
|
$63.7M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$63.4M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$76.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$66.2M |
| 3 |
Oracle
ORCL
|
$58.3M |
| 4 |
Kimberly-Clark
KMB
|
$57.1M |
| 5 |
Procter & Gamble
PG
|
$57M |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Healthcare | 10.3% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Staples | 7.48% |