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
SYNT
526
DELISTED
Syntel Inc
SYNT
– –
-125,792
Closed -$3.21M
TPGE.WS
527
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
– –
-999,999
Closed -$1.85M
FMI
528
DELISTED
Foundation Medicine, Inc.
FMI
– –
-107,800
Closed -$8.49M
ALOG
529
DELISTED
Analogic Corp
ALOG
– –
-21,119
Closed -$2.03M
FINL
530
DELISTED
Finish Line
FINL
– –
0
– –
TWX
531
DELISTED
Time Warner Inc
TWX
– –
-360,000
Closed -$34M
MON
532
DELISTED
Monsanto Co
MON
– –
-60,000
Closed -$7M
CISN.WS
533
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
– –
-2,301,000
Closed -$5.15M
MSCC
534
DELISTED
Microsemi Corp
MSCC
– –
-150,923
Closed -$9.77M
AVXS
535
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-20,000
Closed -$2.47M
CBI
536
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-23,772
Closed -$342K
DYN.WS.A
537
DELISTED
Dynegy Inc.
DYN.WS.A
– –
-3,451,301
Closed -$984K
ZGNX
538
DELISTED
Zogenix, Inc.
ZGNX
– –
-30,000
Closed -$1.2M
DISCA
539
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
0
– –
GTT
540
DELISTED
GTT Communications, Inc.
GTT
– –
0
– –
EMKR
541
DELISTED
Emcore Corp
EMKR
$0 ﹤0.01%
1,108
-290
-21% –
CAVM
542
DELISTED
Cavium, Inc.
CAVM
– –
-175,000
Closed -$13.9M
KEM
543
DELISTED
KEMET Corporation
KEM
– –
-12,300
Closed -$223K
HIBB
544
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
0
– –
CA
545
DELISTED
CA, Inc.
CA
– –
0
– –
SBNY
546
DELISTED
Signature Bank
SBNY
– –
-4,800
Closed -$681K
TSS
547
DELISTED
Total System Services, Inc.
TSS
– –
-33,116
Closed -$2.86M
GG
548
DELISTED
Goldcorp Inc
GG
– –
-290,633
Closed -$4.01M
LPNT
549
DELISTED
LifePoint Health, Inc.
LPNT
– –
-17,401
Closed -$818K
DO
550
DELISTED
Diamond Offshore Drilling
DO
– –
0
– –
20 21
22
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