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
1
$72.1M 0.92%
2,724,640
+1,923,647
2
$70.5M 0.9%
748,143
+399,554
3
$70M 0.89%
754,774
+493,398
4
$69.5M 0.89%
842,366
+832,200
5
$68.3M 0.87%
827,421
+683,774
6
$67.2M 0.86%
951,165
-4,625
7
$66.5M 0.85%
1,657,811
+27,301
8
$66.2M 0.85%
+431,855
9
$66.1M 0.85%
2,829,741
+2,046,839
10
$65.8M 0.84%
1,213,844
+240,042
11
$65.8M 0.84%
884,741
+309,673
12
$65.6M 0.84%
1,128,702
+748,014
13
$64.9M 0.83%
1,387,574
+706,085
14
$64.3M 0.82%
1,635,017
+1,628,678
15
$63.7M 0.81%
+2,362,207
16
$63.4M 0.81%
+1,766,677
17
$62.2M 0.8%
1,196,132
+742,787
18
$61.1M 0.78%
1,745,660
+874,670
19
$60.9M 0.78%
3,342,759
-429,443
20
$60.7M 0.78%
+408,103
21
$57.8M 0.74%
5,838
+5,303
22
$57.8M 0.74%
611,088
-15,353
23
$50.3M 0.64%
456,990
-108,198
24
$50.3M 0.64%
386,982
+369,006
25
$50M 0.64%
235,047
+211,665
1
2 3 4 5