HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Return 13.79%
This Quarter Return
-4.27%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$2.2B
AUM Growth
-$844M
Cap. Flow
-$1.59B
Cap. Flow %
-72.39%
Top 10 Hldgs %
20.82%
Holding
547
New
100
Increased
48
Reduced
51
Closed
224

Top Buys

1
AMR icon
Alpha Metallurgical Resources
AMR
$56.4M
2
CCI icon
Crown Castle
CCI
$29.3M
3
GDDY icon
GoDaddy
GDDY
$28.9M
4
FSR
Fisker Inc.
FSR
$28.8M
5
PACD
Pacific Drilling S.A. Common Shares
PACD
$26.8M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$31.8M
2
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$30.4M
3
CCC.U
Churchill Capital Corp
CCC.U
$26.4M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$25.7M
5
AET
Aetna Inc
AET
$24.3M

Sector Composition

1 Consumer Discretionary 11.31%
2 Industrials 8.37%
3 Technology 7.36%
4 Materials 5.14%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMXIW
351
DELISTED
International Money Expresss, Inc. Warrant
IMXIW
– –
-140,000
Closed -$328K
GSHTW
352
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
– –
-837,499
Closed -$1.79M
ANDV
353
DELISTED
Andeavor
ANDV
– –
-16,270
Closed -$2.5M
PTX
354
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-11,500
Closed -$11K
ORIG
355
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-125,000
Closed -$4.33M
DISCA
356
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-54,076
Closed -$1.73M
EMKR
357
DELISTED
Emcore Corp
EMKR
$0 ﹤0.01%
1,108
– –
SIVB
358
DELISTED
SVB Financial Group
SIVB
– –
-3,380
Closed -$1.05M
FTR
359
DELISTED
Frontier Communications Corp.
FTR
– –
-13,930
Closed -$90K
AMTX icon
360
Aemetis
AMTX
$151M
$0 ﹤0.01%
70,768
– –
A icon
361
Agilent Technologies
A
$36.5B
– –
-21,300
Closed -$1.5M
AAPL icon
362
Apple
AAPL
$3.56T
– –
-260,372
Closed -$14.7M
ACN icon
363
Accenture
ACN
$159B
– –
-9,872
Closed -$1.68M
ADBE icon
364
Adobe
ADBE
$148B
– –
-20,267
Closed -$5.47M
ADI icon
365
Analog Devices
ADI
$122B
– –
-32,676
Closed -$3.02M
ADP icon
366
Automatic Data Processing
ADP
$120B
– –
-23,699
Closed -$3.57M
AIG icon
367
American International
AIG
$43.9B
– –
-233,632
Closed -$12.4M
ALLE icon
368
Allegion
ALLE
$14.8B
– –
-12,616
Closed -$1.14M
AMP icon
369
Ameriprise Financial
AMP
$46.1B
– –
-70,000
Closed -$10.3M
APH icon
370
Amphenol
APH
$135B
– –
-267,968
Closed -$6.3M
APTV icon
371
Aptiv
APTV
$17.5B
– –
-32,004
Closed -$2.69M
ARE icon
372
Alexandria Real Estate Equities
ARE
$14.5B
– –
-56,800
Closed -$7.15M
AVB icon
373
AvalonBay Communities
AVB
$27.8B
– –
-27,000
Closed -$4.89M
AVGO icon
374
Broadcom
AVGO
$1.58T
– –
-324,100
Closed -$8M
AXDX
375
DELISTED
Accelerate Diagnostics
AXDX
– –
0
– –
13 14
15
16 17