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
SMI
551
DELISTED
Semiconductor Manufacturing Intl
SMI
– –
-15,302
Closed -$101K
RHT
552
DELISTED
Red Hat Inc
RHT
– –
0
– –
AZPN
553
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
0
– –
SPN
554
DELISTED
Superior Energy Services, Inc.
SPN
– –
-41,584
Closed -$350K
HRG
555
DELISTED
HRG Group, Inc.
HRG
– –
-141,942
Closed -$2.34M
UHS icon
556
Universal Health Services
UHS
$11.7B
– –
-3,057
Closed -$363K
ULTA icon
557
Ulta Beauty
ULTA
$23.1B
– –
-48,981
Closed -$10M
UNF icon
558
Unifirst Corp
UNF
$3.17B
– –
-9,044
Closed -$1.46M
UNM icon
559
Unum
UNM
$12.5B
– –
-85,600
Closed -$4.08M
UNP icon
560
Union Pacific
UNP
$127B
– –
-4,412
Closed -$593K
UPS icon
561
United Parcel Service
UPS
$71.1B
– –
-4,188
Closed -$438K
USB icon
562
US Bancorp
USB
$76.5B
– –
0
– –
USFD icon
563
US Foods
USFD
$17.6B
– –
-87,410
Closed -$2.87M
VECO icon
564
Veeco
VECO
$1.5B
– –
0
– –
VEEV icon
565
Veeva Systems
VEEV
$45B
– –
-2,835
Closed -$207K
VLO icon
566
Valero Energy
VLO
$49B
– –
-12,566
Closed -$1.17M
VMC icon
567
Vulcan Materials
VMC
$38.8B
– –
-74,600
Closed -$8.52M
VNQ icon
568
Vanguard Real Estate ETF
VNQ
$34.4B
– –
0
– –
VRSN icon
569
VeriSign
VRSN
$26.5B
– –
0
– –
VSH icon
570
Vishay Intertechnology
VSH
$2.06B
– –
-28,538
Closed -$531K
VSTM icon
571
Verastem
VSTM
$591M
– –
-16,042
Closed -$574K
VTRS icon
572
Viatris
VTRS
$12B
– –
-208,315
Closed -$8.58M
VYX icon
573
NCR Voyix
VYX
$1.74B
– –
0
– –
VZ icon
574
Verizon
VZ
$182B
– –
-6,700
Closed -$321K
W icon
575
Wayfair
W
$11.3B
– –
-60,000
Closed -$4.05M
21 22
23
24 25