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
CAT icon
301
Caterpillar
CAT
$198B
$1.38M 0.03%
10,200
+8,041
+372% +$1.09M
ALXN
302
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.36M 0.03%
10,919
-58,136
-84% -$7.21M
ATKR icon
303
Atkore
ATKR
$1.97B
$1.34M 0.03%
64,697
-61,967
-49% -$1.29M
AME icon
304
Ametek
AME
$43.6B
$1.31M 0.03%
+18,202
New +$1.31M
SWN
305
DELISTED
Southwestern Energy Company
SWN
$1.31M 0.03%
247,200
-132,950
-35% -$705K
SSB icon
306
SouthState Bank Corporation
SSB
$10.3B
$1.28M 0.03%
+14,873
New +$1.28M
FSACW
307
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$1.28M 0.03%
1,000,000
– –
NOW icon
308
ServiceNow
NOW
$195B
$1.27M 0.03%
7,342
-20,073
-73% -$3.46M
MOH icon
309
Molina Healthcare
MOH
$9.51B
$1.26M 0.03%
12,886
-1,774
-12% -$174K
MSCI icon
310
MSCI
MSCI
$44.5B
$1.25M 0.03%
+7,572
New +$1.25M
SAEX
311
DELISTED
SAExploration Holdings, Inc.
SAEX
$1.25M 0.03%
38,785
– –
DAN icon
312
Dana Inc
DAN
$2.72B
$1.23M 0.02%
60,851
-64,900
-52% -$1.31M
HOS
313
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.23M 0.02%
+310,318
New +$1.23M
YELP icon
314
Yelp
YELP
$2B
$1.22M 0.02%
31,201
+321
+1% +$12.6K
NGD
315
New Gold Inc
NGD
$5.16B
$1.22M 0.02%
+587,100
New +$1.22M
PPC icon
316
Pilgrim's Pride
PPC
$10.6B
$1.19M 0.02%
58,880
+24,878
+73% +$501K
GM icon
317
General Motors
GM
$55.4B
$1.18M 0.02%
30,000
-204,667
-87% -$8.06M
RCM
318
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.18M 0.02%
136,202
+107,016
+367% +$929K
VVC
319
DELISTED
Vectren Corporation
VVC
$1.18M 0.02%
16,498
-71,002
-81% -$5.07M
SMFG icon
320
Sumitomo Mitsui Financial
SMFG
$107B
$1.17M 0.02%
+150,000
New +$1.17M
SCACW
321
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$1.16M 0.02%
875,000
– –
LCAHW
322
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$1.15M 0.02%
+1,400,000
New +$1.15M
MOSC.WS
323
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$1.14M 0.02%
950,000
– –
NXTM
324
DELISTED
NxStage Medical Inc.
NXTM
$1.12M 0.02%
+40,000
New +$1.12M
CDNS icon
325
Cadence Design Systems
CDNS
$98.3B
$1.09M 0.02%
+25,200
New +$1.09M
11 12
13
14 15