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
101
$16.4M 0.21%
+1,837,945
102
$16.4M 0.21%
120,673
+105,213
103
$16.2M 0.21%
+319,505
104
$16.2M 0.21%
+301,028
105
$16.1M 0.21%
706,085
+592,325
106
$16.1M 0.21%
607,495
-840,685
107
$16.1M 0.21%
756,408
-1,710,780
108
$15.8M 0.2%
231,608
+198,265
109
$15.7M 0.2%
139,824
+32,322
110
$15.6M 0.2%
+701,146
111
$15.6M 0.2%
150,374
+46,898
112
$15.2M 0.19%
+1,868,202
113
$14.8M 0.19%
265,286
+260,837
114
$14.7M 0.19%
162,777
+8,607
115
$14.5M 0.19%
788,604
+738,159
116
$14.4M 0.18%
+637,712
117
$14.3M 0.18%
329,137
+268,492
118
$14M 0.18%
319,783
+292,254
119
$14M 0.18%
266,649
+115,841
120
$13.9M 0.18%
38,000
121
$13.8M 0.18%
800,500
-5,605
122
$13.6M 0.17%
668,990
+643,289
123
$13.5M 0.17%
271,039
+212,736
124
$13.3M 0.17%
+373,447
125
$13M 0.17%
480,735
-1,437,779
3 4
5
6 7