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
CPB icon
476
Campbell Soup
CPB
$10.1B
$214K ﹤0.01%
+5,291
New +$214K
ODP icon
477
ODP
ODP
$642M
$213K ﹤0.01%
+8,350
New +$213K
ZUMZ icon
478
Zumiez
ZUMZ
$364M
$213K ﹤0.01%
8,494
-22,264
-72% -$558K
BGS icon
479
B&G Foods
BGS
$366M
$212K ﹤0.01%
+7,100
New +$212K
GSKY
480
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$212K ﹤0.01%
+10,000
New +$212K
UGP icon
481
Ultrapar
UGP
$4.09B
$211K ﹤0.01%
+35,702
New +$211K
ZBH icon
482
Zimmer Biomet
ZBH
$20.7B
$203K ﹤0.01%
1,877
-109,618
-98% -$11.9M
PLYA
483
DELISTED
Playa Hotels & Resorts
PLYA
$201K ﹤0.01%
18,619
+7,160
+62% +$77.3K
TMCXW
484
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$193K ﹤0.01%
+500,000
New +$193K
NEX
485
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$192K ﹤0.01%
14,048
-208,342
-94% -$2.85M
VLRS
486
Controladora Vuela Compañía de Aviación
VLRS
$680M
$188K ﹤0.01%
+37,015
New +$188K
MTG icon
487
MGIC Investment
MTG
$6.55B
$186K ﹤0.01%
17,354
-240,490
-93% -$2.58M
ENPH icon
488
Enphase Energy
ENPH
$4.96B
$166K ﹤0.01%
24,581
+10,711
+77% +$72.3K
CLF icon
489
Cleveland-Cliffs
CLF
$5.35B
$160K ﹤0.01%
+19,000
New +$160K
HLIT icon
490
Harmonic Inc
HLIT
$1.13B
$160K ﹤0.01%
+37,580
New +$160K
AROC icon
491
Archrock
AROC
$4.22B
$150K ﹤0.01%
12,490
-46,275
-79% -$556K
HPR
492
DELISTED
HighPoint Resources Corporation
HPR
$136K ﹤0.01%
447
-587
-57% -$179K
BSMX
493
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$131K ﹤0.01%
+19,586
New +$131K
MNI
494
DELISTED
The McClatchy Company Class A Common Stock
MNI
$131K ﹤0.01%
13,213
-26,941
-67% -$267K
CYHHZ
495
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$100K ﹤0.01%
10,043,260
– –
EVRI
496
DELISTED
Everi Holdings
EVRI
$98K ﹤0.01%
13,568
-56,664
-81% -$409K
STGW icon
497
Stagwell
STGW
$1.42B
$96K ﹤0.01%
+20,920
New +$96K
FTR
498
DELISTED
Frontier Communications Corp.
FTR
$75K ﹤0.01%
13,930
-44,887
-76% -$242K
ESTRW
499
DELISTED
Estre Ambiental, Inc
ESTRW
$72K ﹤0.01%
+170,000
New +$72K
ASRT icon
500
Assertio
ASRT
$76.9M
$70K ﹤0.01%
+2,639
New +$70K
18 19
20
21 22