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
1101
– –
-243,216
1102
– –
-34,086
1103
– –
-168,479
1104
– –
-48,382
1105
– –
0
1106
– –
-20,157
1107
– –
0
1108
– –
-47,329
1109
– –
-1,169
1110
– –
-4,285
1111
– –
-3,949
1112
– –
-139,151
1113
– –
0
1114
– –
-29,150
1115
– –
-4,180
1116
– –
-138,770
1117
– –
-372,110
1118
– –
-68,326
1119
– –
-6,854
1120
– –
-11,551
1121
– –
-65,260
1122
– –
-12,592
1123
– –
-44,837
1124
– –
-18,430
1125
– –
-4,138
43 44
45
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