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
GOOGL icon
426
Alphabet (Google) Class A
GOOGL
$2.77T
– –
-148,100
Closed -$8.94M
GS icon
427
Goldman Sachs
GS
$225B
– –
-6,838
Closed -$1.53M
HBAN icon
428
Huntington Bancshares
HBAN
$26B
– –
-1,060,000
Closed -$15.8M
HD icon
429
Home Depot
HD
$409B
– –
-28,222
Closed -$5.85M
HIG icon
430
Hartford Financial Services
HIG
$37.9B
– –
-301,820
Closed -$15.1M
HON icon
431
Honeywell
HON
$136B
– –
-31,523
Closed -$5.03M
HPP
432
Hudson Pacific Properties
HPP
$1.08B
– –
-88,527
Closed -$2.9M
HTHT icon
433
Huazhu Hotels Group
HTHT
$11.2B
– –
-95,000
Closed -$3.07M
IBB icon
434
iShares Biotechnology ETF
IBB
$5.66B
– –
0
– –
ICE icon
435
Intercontinental Exchange
ICE
$99.6B
– –
-36,556
Closed -$2.74M
IDXX icon
436
Idexx Laboratories
IDXX
$51.2B
– –
-17,000
Closed -$4.24M
IEF icon
437
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
0
– –
INCY icon
438
Incyte
INCY
$16.8B
– –
0
– –
INTU icon
439
Intuit
INTU
$187B
– –
-3,843
Closed -$874K
INVH icon
440
Invitation Homes
INVH
$18.4B
– –
-599,381
Closed -$13.7M
IPGP icon
441
IPG Photonics
IPGP
$3.48B
– –
0
– –
IWM icon
442
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
IYR icon
443
iShares US Real Estate ETF
IYR
$3.7B
– –
0
– –
JNPR
444
DELISTED
Juniper Networks
JNPR
– –
0
– –
KEY icon
445
KeyCorp
KEY
$21B
– –
-143,402
Closed -$2.85M
KKR icon
446
KKR & Co
KKR
$122B
– –
0
– –
KMX icon
447
CarMax
KMX
$9.05B
– –
-70,000
Closed -$5.23M
KNTK icon
448
Kinetik
KNTK
$2.62B
– –
-116,731
Closed -$11.8M
KNX icon
449
Knight Transportation
KNX
$7.07B
– –
0
– –
KO icon
450
Coca-Cola
KO
$295B
– –
-64,512
Closed -$2.98M
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