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
1026
– –
-21,516
1027
– –
-23,479
1028
– –
-8,072
1029
– –
-42,387
1030
– –
-1,322,329
1031
– –
-21,600
1032
– –
0
1033
– –
-18,129
1034
– –
-10,765
1035
– –
-21,282
1036
– –
-4,939
1037
– –
-9,482
1038
– –
0
1039
– –
0
1040
– –
-14,952
1041
– –
0
1042
– –
-198,600
1043
– –
-97,644
1044
– –
-561
1045
– –
-38,017
1046
– –
0
1047
– –
-31,397
1048
– –
-484,468
1049
– –
-171,443
1050
– –
-1,818
40 41
42
43 44