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
PRPLW
501
DELISTED
Purple Innovation, Inc.
PRPLW
$63K ﹤0.01%
100,000
– –
DLPNW
502
DELISTED
Dolphin Entertainment, Inc. Warrant
DLPNW
$21K ﹤0.01%
59,318
-50
-0.1% -$18
PETX
503
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-13,504
Closed -$59K
LLL
504
DELISTED
L3 Technologies, Inc.
LLL
– –
0
– –
SFS
505
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-10,241
Closed -$57K
WFT
506
DELISTED
Weatherford International plc
WFT
– –
-108,562
Closed -$249K
ELLI
507
DELISTED
Ellie Mae Inc
ELLI
– –
0
– –
SGYP
508
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
0
– –
ITG
509
DELISTED
Investment Technology Group Inc
ITG
– –
-54,157
Closed -$1.07M
NFX
510
DELISTED
Newfield Exploration
NFX
– –
-131,334
Closed -$3.21M
DNB
511
DELISTED
Dun & Bradstreet
DNB
– –
-9,108
Closed -$1.07M
P
512
DELISTED
Pandora Media Inc
P
– –
0
– –
ESND
513
DELISTED
Essendant Inc.
ESND
– –
-17,965
Closed -$140K
APTI
514
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-59,100
Closed -$1.68M
HDP
515
DELISTED
Hortonworks, Inc.
HDP
– –
-33,274
Closed -$678K
GNBC
516
DELISTED
Green Bancorp, Inc
GNBC
– –
-10,766
Closed -$239K
STBZ
517
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-10,619
Closed -$319K
BPFHW
518
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
– –
-112,391
Closed -$1.04M
ASB.WS
519
DELISTED
Associated Banc-Corp Warrants
ASB.WS
– –
-103,284
Closed -$552K
HK
520
DELISTED
Halcon Resources Corporation
HK
– –
-183,013
Closed -$891K
STI.WS.B
521
DELISTED
Suntrust Banks Inc
STI.WS.B
– –
-150,700
Closed -$3.46M
KS
522
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-6,700
Closed -$230K
GSHTU
523
DELISTED
Gores Holdings II, Inc. Units
GSHTU
– –
-350,000
Closed -$3.73M
EVHC
524
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-165,000
Closed -$6.34M
KLXI
525
DELISTED
KLX Inc.
KLXI
– –
0
– –
19 20
21
22 23