HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Return 13.79%
This Quarter Return
+1.19%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$3.04B
AUM Growth
-$334M
Cap. Flow
-$1.39B
Cap. Flow %
-45.79%
Top 10 Hldgs %
16.61%
Holding
828
New
162
Increased
76
Reduced
87
Closed
316

Top Buys

1
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$30.4M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$27.5M
3
CCC.U
Churchill Capital Corp
CCC.U
$26.4M
4
AMZN icon
Amazon
AMZN
$25.3M
5
MSFT icon
Microsoft
MSFT
$24.4M

Top Sells

1
MGY icon
Magnolia Oil & Gas
MGY
$30.5M
2
KNX icon
Knight Transportation
KNX
$22.1M
3
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$20.4M
4
DFBHU
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$20.3M
5
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$17.4M

Sector Composition

1 Financials 11.42%
2 Technology 8.56%
3 Consumer Discretionary 7.72%
4 Industrials 6.94%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITRI icon
551
Itron
ITRI
$5.51B
– –
-34,152
Closed -$2.05M
IWM icon
552
iShares Russell 2000 ETF
IWM
$67.6B
– –
0
– –
IYR icon
553
iShares US Real Estate ETF
IYR
$3.76B
– –
0
– –
JACK icon
554
Jack in the Box
JACK
$384M
– –
-125,056
Closed -$10.6M
JEF icon
555
Jefferies Financial Group
JEF
$13.1B
– –
-303,423
Closed -$6.18M
JNJ icon
556
Johnson & Johnson
JNJ
$427B
– –
-1,899
Closed -$230K
JNPR
557
DELISTED
Juniper Networks
JNPR
– –
0
– –
KAR icon
558
Openlane
KAR
$3.08B
– –
-377,164
Closed -$7.82M
KEYS icon
559
Keysight
KEYS
$28.8B
– –
-12,174
Closed -$719K
KKR icon
560
KKR & Co
KKR
$120B
– –
0
– –
KNX icon
561
Knight Transportation
KNX
$7.01B
– –
-578,876
Closed -$22.1M
KOP icon
562
Koppers
KOP
$566M
– –
-14,015
Closed -$537K
KR icon
563
Kroger
KR
$44.8B
– –
0
– –
KRYS icon
564
Krystal Biotech
KRYS
$4.37B
– –
-68,959
Closed -$1.03M
KSS icon
565
Kohl's
KSS
$1.85B
– –
0
– –
LBRDA icon
566
Liberty Broadband Class A
LBRDA
$8.56B
– –
-130,000
Closed -$9.83M
LEG icon
567
Leggett & Platt
LEG
$1.34B
– –
0
– –
LITE icon
568
Lumentum
LITE
$10.4B
– –
-10,783
Closed -$624K
LKQ icon
569
LKQ Corp
LKQ
$8.31B
– –
-110,341
Closed -$3.52M
LMT icon
570
Lockheed Martin
LMT
$108B
– –
0
– –
LPX icon
571
Louisiana-Pacific
LPX
$6.93B
– –
-93,200
Closed -$2.54M
LRCX icon
572
Lam Research
LRCX
$130B
– –
-61,000
Closed -$1.05M
LSTR icon
573
Landstar System
LSTR
$4.57B
– –
0
– –
LULU icon
574
lululemon athletica
LULU
$20.3B
– –
-4,304
Closed -$537K
LW icon
575
Lamb Weston
LW
$8.05B
– –
-80,869
Closed -$5.54M
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