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
1176
– –
0
1177
– –
-187,306
1178
– –
-269,553
1179
– –
0
1180
– –
-582,345
1181
– –
-24,201
1182
– –
-190,266
1183
– –
-553,260
1184
– –
-33,194
1185
– –
-12,158
1186
– –
0
1187
– –
-4,017
1188
– –
-89,336
1189
– –
-131,128
1190
– –
-14,648
1191
– –
-32,572
1192
– –
-64,008
1193
– –
-31,696
1194
– –
-20,419
1195
– –
0
1196
– –
-256,596
1197
– –
-78,091
44 45 46 47
48