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
DELL icon
401
Dell
DELL
$85.7B
– –
-356,324
Closed -$9.71M
DHR icon
402
Danaher
DHR
$143B
– –
-43,928
Closed -$4.23M
DIS icon
403
Walt Disney
DIS
$214B
– –
-37,195
Closed -$4.35M
DOC icon
404
Healthpeak Properties
DOC
$12.5B
– –
-325,000
Closed -$8.55M
EA icon
405
Electronic Arts
EA
$42B
– –
-96,010
Closed -$11.6M
EEM icon
406
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-25,530
Closed -$1.1M
EG icon
407
Everest Group
EG
$14.5B
– –
-4,571
Closed -$1.04M
EL icon
408
Estee Lauder
EL
$31.5B
– –
-12,554
Closed -$1.82M
EMN icon
409
Eastman Chemical
EMN
$7.88B
– –
-24,352
Closed -$2.33M
EOG icon
410
EOG Resources
EOG
$66.4B
– –
-33,331
Closed -$4.25M
EQIX icon
411
Equinix
EQIX
$75.2B
– –
-17,842
Closed -$7.72M
EQR icon
412
Equity Residential
EQR
$25B
– –
-69,000
Closed -$4.57M
EQT icon
413
EQT Corp
EQT
$32.3B
– –
-578,839
Closed -$13.9M
ETN icon
414
Eaton
ETN
$136B
– –
-27,585
Closed -$2.39M
EWBC icon
415
East-West Bancorp
EWBC
$15B
– –
-50,000
Closed -$3.02M
EWZ icon
416
iShares MSCI Brazil ETF
EWZ
$5.39B
– –
0
– –
EYE icon
417
National Vision
EYE
$1.83B
– –
-100,000
Closed -$4.51M
FANG icon
418
Diamondback Energy
FANG
$41.3B
– –
-15,855
Closed -$2.14M
FHN icon
419
First Horizon
FHN
$11.6B
– –
-492,000
Closed -$8.49M
FIS icon
420
Fidelity National Information Services
FIS
$35.9B
– –
-27,543
Closed -$3M
FRT icon
421
Federal Realty Investment Trust
FRT
$8.71B
– –
-40,000
Closed -$5.06M
GE icon
422
GE Aerospace
GE
$299B
– –
0
– –
GILD icon
423
Gilead Sciences
GILD
$140B
– –
-31,541
Closed -$2.44M
GLD icon
424
SPDR Gold Trust
GLD
$110B
– –
0
– –
GOOG icon
425
Alphabet (Google) Class C
GOOG
$2.81T
– –
-341,620
Closed -$20.4M
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17
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