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
926
– –
0
927
– –
0
928
– –
0
929
– –
0
930
– –
-808
931
– –
-39,826
932
– –
-7,002
933
– –
0
934
– –
-5,745
935
– –
-41,844
936
– –
0
937
– –
-2,088
938
– –
-3,870
939
– –
0
940
– –
-21,715
941
– –
-352,600
942
– –
0
943
– –
-85,882
944
– –
0
945
– –
0
946
– –
-9,565
947
– –
-15,852
948
– –
-19,547
949
– –
-21,190
950
– –
-54,058
36 37
38
39 40