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
1026
– –
-201,439
1027
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0
1028
– –
-2,018,773
1029
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-65,011
1030
– –
-16,980
1031
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-5,811
1032
– –
-15,270
1033
– –
-86,666
1034
– –
-460,984
1035
– –
-10,070
1036
– –
-85,744
1037
– –
-77,178
1038
– –
-24,552
1039
– –
-26,515
1040
– –
0
1041
– –
-89,850
1042
– –
-5,331
1043
– –
0
1044
– –
-93,704
1045
– –
0
1046
– –
-3,999
1047
– –
-20,525
1048
– –
0
1049
– –
0
1050
– –
0
40 41
42
43 44