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
LYV icon
576
Live Nation Entertainment
LYV
$37.9B
– –
0
– –
MAN icon
577
ManpowerGroup
MAN
$1.91B
– –
-85,405
Closed -$7.35M
MASI icon
578
Masimo
MASI
$8B
– –
-38,865
Closed -$3.8M
PBI icon
579
Pitney Bowes
PBI
$2.11B
– –
-781,571
Closed -$6.7M
MBI icon
580
MBIA
MBI
$377M
– –
0
– –
MCD icon
581
McDonald's
MCD
$224B
– –
-40,072
Closed -$6.28M
MCFT icon
582
MasterCraft Boat Holdings
MCFT
$376M
– –
-9,039
Closed -$262K
MCHP icon
583
Microchip Technology
MCHP
$35.6B
– –
0
– –
MCK icon
584
McKesson
MCK
$85.5B
– –
-12,260
Closed -$1.64M
MD icon
585
Pediatrix Medical
MD
$1.49B
– –
-124,386
Closed -$5.38M
MEDP icon
586
Medpace
MEDP
$13.7B
– –
-13,872
Closed -$596K
MERC icon
587
Mercer International
MERC
$216M
– –
-26,867
Closed -$470K
MGPI icon
588
MGP Ingredients
MGPI
$622M
– –
0
– –
MGY icon
589
Magnolia Oil & Gas
MGY
$4.38B
– –
-2,800,000
Closed -$30.5M
MHK icon
590
Mohawk Industries
MHK
$8.65B
– –
0
– –
MITK icon
591
Mitek Systems
MITK
$448M
– –
-24,290
Closed -$216K
MMM icon
592
3M
MMM
$82.7B
– –
0
– –
MMS icon
593
Maximus
MMS
$4.97B
– –
-36,393
Closed -$2.26M
MODG icon
594
Topgolf Callaway Brands
MODG
$1.7B
– –
-104,060
Closed -$1.97M
MOG.A icon
595
Moog
MOG.A
$6.17B
– –
-18,099
Closed -$1.41M
MOH icon
596
Molina Healthcare
MOH
$9.47B
– –
-12,886
Closed -$1.26M
MRVL icon
597
Marvell Technology
MRVL
$54.6B
– –
0
– –
MSGS icon
598
Madison Square Garden
MSGS
$4.71B
– –
-10,132
Closed -$2.24M
MSI icon
599
Motorola Solutions
MSI
$79.8B
– –
0
– –
MTG icon
600
MGIC Investment
MTG
$6.55B
– –
-17,354
Closed -$186K
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