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
1001
– –
-55,000
1002
– –
0
1003
– –
-48,324
1004
– –
-87,797
1005
– –
-2,686
1006
– –
-92,992
1007
– –
-18,579
1008
– –
-728
1009
– –
-3,100
1010
– –
-12,071
1011
– –
-12,762
1012
– –
-27,777
1013
– –
-4,386
1014
– –
0
1015
– –
-10,931
1016
– –
-29,742
1017
– –
0
1018
– –
0
1019
– –
-133,908
1020
– –
-221,397
1021
– –
-1,523,362
1022
– –
-881,805
1023
– –
-10,261
1024
– –
-503,023
1025
– –
-43,443
39 40
41
42 43