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
951
– –
-19,348
952
– –
0
953
– –
-55,000
954
– –
0
955
– –
-48,324
956
– –
-87,797
957
– –
-2,686
958
– –
-18,579
959
– –
-728
960
– –
-3,100
961
– –
-12,071
962
– –
-12,762
963
– –
-27,777
964
– –
0
965
– –
0
966
– –
-133,908
967
– –
-221,397
968
– –
-1,523,362
969
– –
-881,805
970
– –
-83,625
971
– –
-10,261
972
– –
-503,023
973
– –
-43,443
974
– –
-201,439
975
– –
-20,000
37 38
39
40 41