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
1001
– –
0
1002
– –
-61,678
1003
– –
-72,149
1004
– –
-19,496
1005
– –
-6,554
1006
– –
-594,486
1007
– –
-4,700
1008
– –
-12,676
1009
– –
-42,785
1010
– –
-115,093
1011
– –
-71,525
1012
– –
-374,206
1013
– –
-82,355
1014
– –
-91,633
1015
– –
-67,194
1016
– –
-109,365
1017
– –
-32,606
1018
– –
-11,151
1019
– –
0
1020
– –
-34,427
1021
– –
-71,683
1022
– –
0
1023
– –
0
1024
– –
-30,582
1025
– –
0
39 40
41
42 43