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
WLL
401
DELISTED
Whiting Petroleum Corporation
WLL
$499K 0.01%
126
-288
-70% -$1.14M
NVDA icon
402
NVIDIA
NVDA
$4.16T
$496K 0.01%
+83,840
New +$496K
ILG
403
DELISTED
ILG, Inc Common Stock
ILG
$491K 0.01%
+14,861
New +$491K
MERC icon
404
Mercer International
MERC
$214M
$470K 0.01%
26,867
-7,411
-22% -$130K
AHPAW
405
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$470K 0.01%
1,010,000
– –
MTN icon
406
Vail Resorts
MTN
$5.48B
$462K 0.01%
+1,684
New +$462K
BHF icon
407
Brighthouse Financial
BHF
$2.79B
$460K 0.01%
+11,490
New +$460K
AUY
408
DELISTED
Yamana Gold, Inc.
AUY
$450K 0.01%
+155,000
New +$450K
XLY icon
409
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$446K 0.01%
+4,083
New +$446K
TPC
410
Tutor Perini Corporation
TPC
$3.19B
$446K 0.01%
24,200
-800
-3% -$14.7K
EGBN icon
411
Eagle Bancorp
EGBN
$592M
$434K 0.01%
7,085
+1,651
+30% +$101K
FCX icon
412
Freeport-McMoran
FCX
$63B
$432K 0.01%
+25,000
New +$432K
HAL icon
413
Halliburton
HAL
$18.5B
$424K 0.01%
+9,400
New +$424K
PARR icon
414
Par Pacific Holdings
PARR
$1.84B
$416K 0.01%
+23,929
New +$416K
ALGN icon
415
Align Technology
ALGN
$9.85B
$411K 0.01%
1,200
-8,124
-87% -$2.78M
TACO
416
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$409K 0.01%
+28,831
New +$409K
EGOV
417
DELISTED
NIC Inc
EGOV
$408K 0.01%
+26,228
New +$408K
UAA icon
418
Under Armour
UAA
$2.16B
$402K 0.01%
+17,900
New +$402K
BBBY
419
Bed Bath & Beyond, Inc.
BBBY
$638M
$392K 0.01%
14,083
+6,581
+88% +$183K
PDCO
420
DELISTED
Patterson Companies, Inc.
PDCO
$369K 0.01%
16,295
-20,510
-56% -$464K
ZAGG
421
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$366K 0.01%
+21,161
New +$366K
PPG icon
422
PPG Industries
PPG
$24.7B
$363K 0.01%
+3,500
New +$363K
FIZZ icon
423
National Beverage
FIZZ
$3.68B
$362K 0.01%
+6,768
New +$362K
NUE icon
424
Nucor
NUE
$32.4B
$356K 0.01%
5,703
+270
+5% +$16.9K
AMRX icon
425
Amneal Pharmaceuticals
AMRX
$3.11B
$355K 0.01%
+21,601
New +$355K
15 16
17
18 19