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
151
$9.6M 0.12%
+1,138,445
152
$9.44M 0.12%
190,683
-1,000,017
153
$9.43M 0.12%
169,049
+142,881
154
$9.29M 0.12%
412,943
+374,759
155
$9.12M 0.12%
367,860
+114,355
156
$8.99M 0.11%
666,022
-175,332
157
$8.95M 0.11%
109,875
-578,289
158
$8.87M 0.11%
+449,051
159
$8.7M 0.11%
286,702
+225,088
160
$8.67M 0.11%
1,221,294
+376,612
161
$8.6M 0.11%
53,997
-10,154
162
$8.59M 0.11%
245,402
+136,202
163
$8.59M 0.11%
695,386
+551,947
164
$8.55M 0.11%
130,724
-553,476
165
$8.55M 0.11%
196,048
+166,521
166
$8.36M 0.11%
+65
167
$8.21M 0.1%
+106,049
168
$8.2M 0.1%
198,069
-82,995
169
$8.2M 0.1%
76,759
+52,544
170
$7.99M 0.1%
76,884
-277,347
171
$7.95M 0.1%
233,037
+171,485
172
$7.94M 0.1%
482,622
-173,010
173
$7.85M 0.1%
93,474
-59,477
174
$7.81M 0.1%
+73,084
175
$7.78M 0.1%
295,194
+2,183
5 6
7
8 9