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
951
– –
0
952
– –
-4,542
953
– –
0
954
– –
-55,500
955
– –
-11,195
956
– –
0
957
– –
-3,393
958
– –
-76,614
959
– –
-1,547,282
960
– –
0
961
– –
-187,306
962
– –
-58,944
963
– –
-80,000
964
– –
-269,553
965
– –
0
966
– –
-35,379
967
– –
-582,345
968
– –
-24,201
969
– –
-190,266
970
– –
-553,260
971
– –
-33,194
972
– –
-12,158
973
– –
0
974
– –
-4,017
975
– –
-89,336
37 38
39
40 41