HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Return 13.79%
This Quarter Return
+0.62%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$3.38B
AUM Growth
-$443M
Cap. Flow
-$1.57B
Cap. Flow %
-46.37%
Top 10 Hldgs %
16.15%
Holding
1,127
New
213
Increased
117
Reduced
142
Closed
366

Top Buys

1
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$20.4M
2
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$17.4M
3
KNX icon
Knight Transportation
KNX
$17M
4
ASAP
Waitr Holdings Inc. Common Stock
ASAP
$15.2M
5
CMA icon
Comerica
CMA
$14.9M

Top Sells

1
TWX
Time Warner Inc
TWX
$34M
2
PEP icon
PepsiCo
PEP
$23.2M
3
DRI icon
Darden Restaurants
DRI
$22.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$21.7M
5
CMCSA icon
Comcast
CMCSA
$19.9M

Sector Composition

1 Financials 9.27%
2 Consumer Discretionary 8.87%
3 Industrials 8.6%
4 Technology 7.26%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAE icon
276
Haemonetics
HAE
$2.62B
$1.66M 0.03%
+18,508
New +$1.66M
AAMI
277
Acadian Asset Management Inc.
AAMI
$1.59B
$1.65M 0.03%
115,731
+26,881
+30% +$383K
PTE
278
DELISTED
PolarityTE, Inc. Common Stock
PTE
$1.65M 0.03%
+2,800
New +$1.65M
MCK icon
279
McKesson
MCK
$85.5B
$1.64M 0.03%
+12,260
New +$1.64M
TMHC icon
280
Taylor Morrison
TMHC
$7.1B
$1.6M 0.03%
+76,803
New +$1.6M
BRKR icon
281
Bruker
BRKR
$4.68B
$1.59M 0.03%
+54,779
New +$1.59M
ROCC
282
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.57M 0.03%
18,535
+5,050
+37% +$429K
AYI icon
283
Acuity Brands
AYI
$10.4B
$1.55M 0.03%
+13,370
New +$1.55M
V icon
284
Visa
V
$666B
$1.55M 0.03%
11,700
-35,890
-75% -$4.75M
TPGH.WS
285
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$1.54M 0.03%
908,550
– –
BNTC icon
286
Benitec Biopharma
BNTC
$365M
$1.53M 0.03%
+3,023
New +$1.53M
CFG icon
287
Citizens Financial Group
CFG
$22.3B
$1.52M 0.03%
39,158
+31,933
+442% +$1.24M
CZZ
288
DELISTED
Cosan Limited
CZZ
$1.52M 0.03%
199,502
-179,956
-47% -$1.37M
FDS icon
289
Factset
FDS
$14B
$1.51M 0.03%
7,634
+5,234
+218% +$1.04M
IPOA.WS
290
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$1.49M 0.03%
825,000
– –
WTFC icon
291
Wintrust Financial
WTFC
$9.34B
$1.47M 0.03%
+16,859
New +$1.47M
WB icon
292
Weibo
WB
$2.87B
$1.47M 0.03%
+16,500
New +$1.47M
SONY icon
293
Sony
SONY
$165B
$1.46M 0.03%
+142,500
New +$1.46M
QCOM icon
294
Qualcomm
QCOM
$172B
$1.46M 0.03%
25,972
-116,905
-82% -$6.56M
GSHTW
295
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$1.43M 0.03%
837,499
+116,666
+16% +$199K
TMX
296
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.42M 0.03%
+35,544
New +$1.42M
NTRI
297
DELISTED
NutriSystem, Inc.
NTRI
$1.42M 0.03%
+36,768
New +$1.42M
MOG.A icon
298
Moog
MOG.A
$6.17B
$1.41M 0.03%
+18,099
New +$1.41M
SNDR icon
299
Schneider National
SNDR
$4.3B
$1.4M 0.03%
+50,717
New +$1.4M
CNDT icon
300
Conduent
CNDT
$447M
$1.39M 0.03%
76,234
+56,735
+291% +$1.03M
10 11
12
13 14