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
76
$22.4M 0.29%
1,929,531
+1,659,403
77
$22.3M 0.28%
375,000
+349,036
78
$22.1M 0.28%
225,236
+161,870
79
$21.9M 0.28%
726,093
+273,876
80
$21.1M 0.27%
+521,742
81
$21M 0.27%
175,387
-39,508
82
$20.9M 0.27%
+1,169,789
83
$20.6M 0.26%
150,000
+98,927
84
$20.6M 0.26%
+384,556
85
$20.3M 0.26%
1,471,865
+1,220,310
86
$19.8M 0.25%
370,659
-13,683
87
$19.6M 0.25%
+845,416
88
$19.6M 0.25%
+269,895
89
$19.6M 0.25%
+257,183
90
$19.3M 0.25%
444,017
+64,208
91
$19M 0.24%
210,022
+100,224
92
$18.9M 0.24%
281,263
+276,929
93
$18.8M 0.24%
675,005
+623,706
94
$18.5M 0.24%
+363,436
95
$18.1M 0.23%
655,364
-727,224
96
$17.5M 0.22%
+167,325
97
$17.5M 0.22%
1,076,137
+265,308
98
$17M 0.22%
661,022
+657,257
99
$17M 0.22%
1,066,847
+708,413
100
$16.7M 0.21%
1,103,120
+1,043,191
2 3
4
5 6