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
176
$7.77M 0.1%
182,548
+54,613
177
$7.68M 0.1%
322,950
+146,995
178
$7.57M 0.1%
280,479
+245,055
179
$7.56M 0.1%
+136,020
180
$7.51M 0.1%
750,000
181
$7.49M 0.1%
+22,156
182
$7.47M 0.1%
482,046
-940,544
183
$7.33M 0.09%
+246,068
184
$7.09M 0.09%
+97,602
185
$7.02M 0.09%
+116,470
186
$7.01M 0.09%
462,587
-178,158
187
$6.95M 0.09%
+389,736
188
$6.79M 0.09%
47,885
-288,746
189
$6.71M 0.09%
+500,000
190
$6.67M 0.09%
244,598
+135,990
191
$6.67M 0.09%
311,820
-249,495
192
$6.66M 0.09%
281,900
+241,900
193
$6.48M 0.08%
138,259
+89,931
194
$6.28M 0.08%
+245,094
195
$6.27M 0.08%
+142,405
196
$5.81M 0.07%
+130,893
197
$5.81M 0.07%
+37,218
198
$5.79M 0.07%
+124,079
199
$5.67M 0.07%
45,084
+28,458
200
$5.58M 0.07%
157,680
-43,085
6 7
8
9 10