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
DFIN icon
426
Donnelley Financial Solutions
DFIN
$1.53B
$352K 0.01%
+20,253
New +$352K
MU icon
427
Micron Technology
MU
$151B
$343K 0.01%
6,541
-210,954
-97% -$11.1M
MOBL
428
DELISTED
MobileIron, Inc.
MOBL
$342K 0.01%
76,949
-56,539
-42% -$251K
CIVI icon
429
Civitas Resources
CIVI
$3.01B
$335K 0.01%
8,857
-301,187
-97% -$11.4M
G icon
430
Genpact
G
$7.61B
$334K 0.01%
+11,548
New +$334K
HQY icon
431
HealthEquity
HQY
$8.01B
$331K 0.01%
+4,419
New +$331K
M icon
432
Macy's
M
$4.61B
$331K 0.01%
+8,848
New +$331K
SF icon
433
Stifel
SF
$11.5B
$326K 0.01%
9,351
-1,779
-16% -$62K
WSFS icon
434
WSFS Financial
WSFS
$3.19B
$324K 0.01%
+6,080
New +$324K
CYH icon
435
Community Health Systems
CYH
$420M
$314K 0.01%
+94,487
New +$314K
ELP icon
436
Copel
ELP
$6.75B
$305K 0.01%
+136,658
New +$305K
SPTN icon
437
SpartanNash
SPTN
$904M
$305K 0.01%
+11,970
New +$305K
HSTM icon
438
HealthStream
HSTM
$850M
$304K 0.01%
+11,127
New +$304K
AXL icon
439
American Axle
AXL
$711M
$293K 0.01%
18,800
-59,844
-76% -$933K
FIT
440
DELISTED
Fitbit, Inc. Class A common stock
FIT
$293K 0.01%
44,832
+34,313
+326% +$224K
REGN icon
441
Regeneron Pharmaceuticals
REGN
$59B
$287K 0.01%
+833
New +$287K
AAPL icon
442
Apple
AAPL
$3.48T
$286K 0.01%
6,176
-293,824
-98% -$13.6M
CNX icon
443
CNX Resources
CNX
$4.12B
$286K 0.01%
+16,081
New +$286K
DECK icon
444
Deckers Outdoor
DECK
$17.1B
$284K 0.01%
15,108
-6,792
-31% -$128K
CF icon
445
CF Industries
CF
$13.7B
$280K 0.01%
+6,300
New +$280K
CJ
446
DELISTED
C&J Energy Services, Inc.
CJ
$275K 0.01%
+11,657
New +$275K
CVS icon
447
CVS Health
CVS
$91B
$274K 0.01%
4,251
-21,464
-83% -$1.38M
USCR
448
DELISTED
U S Concrete, Inc.
USCR
$268K 0.01%
+5,100
New +$268K
ATSG
449
DELISTED
Air Transport Services Group, Inc.
ATSG
$265K 0.01%
+11,752
New +$265K
CBB
450
DELISTED
Cincinnati Bell Inc.
CBB
$264K 0.01%
16,822
-62,559
-79% -$982K
16 17
18
19 20