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
126
$12.8M 0.16%
74,415
+67,952
127
$12.7M 0.16%
179,331
+88,535
128
$12.6M 0.16%
+253,473
129
$12.5M 0.16%
441,114
-934,290
130
$12.1M 0.15%
1,021,198
+131,369
131
$12M 0.15%
+278,058
132
$12M 0.15%
+268,788
133
$11.9M 0.15%
438,911
+322,826
134
$11.8M 0.15%
221,970
+93,572
135
$11.4M 0.15%
+334,316
136
$10.9M 0.14%
43,282
+36,936
137
$10.9M 0.14%
535,485
+197,735
138
$10.8M 0.14%
+820,670
139
$10.5M 0.13%
244,820
+35,543
140
$10.4M 0.13%
+398,892
141
$10.3M 0.13%
+317,532
142
$10.3M 0.13%
170,891
+85,271
143
$10.1M 0.13%
279,716
+272,666
144
$9.96M 0.13%
423,229
+376,989
145
$9.89M 0.13%
164,674
+159,654
146
$9.82M 0.13%
320,460
+306,386
147
$9.76M 0.12%
536,727
+515,219
148
$9.74M 0.12%
186,058
-62,689
149
$9.74M 0.12%
+1,415,270
150
$9.68M 0.12%
+270,406
4 5
6
7 8