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
201
$5.58M 0.07%
157,680
-43,085
202
$5.57M 0.07%
+110,405
203
$5.54M 0.07%
181,294
+126,209
204
$5.41M 0.07%
69,288
-29,526
205
$5.39M 0.07%
135,302
-1,313,083
206
$5.37M 0.07%
+101,928
207
$5.33M 0.07%
264,479
-345,467
208
$5.28M 0.07%
+123,900
209
$5.24M 0.07%
109,505
-83,423
210
$5.22M 0.07%
+123,339
211
$5.16M 0.07%
+121,658
212
$5.1M 0.07%
+1,906
213
$5.06M 0.06%
500,000
-502,634
214
$4.88M 0.06%
+84,316
215
$4.85M 0.06%
353,448
+236,944
216
$4.8M 0.06%
116,289
+34,171
217
$4.79M 0.06%
237,221
+192,835
218
$4.79M 0.06%
252,374
+44,815
219
$4.77M 0.06%
+108,088
220
$4.77M 0.06%
+57,221
221
$4.76M 0.06%
153,913
+10,799
222
$4.7M 0.06%
205,077
+125,013
223
$4.68M 0.06%
+67,560
224
$4.59M 0.06%
94,951
+76,707
225
$4.54M 0.06%
274,336
+250,145
7 8
9
10 11