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
ATCO
626
DELISTED
Atlas Corp.
ATCO
– –
-561,133
Closed -$3.75M
FSTX
627
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-10,000
Closed -$615K
VIVO
628
DELISTED
Meridian Bioscience Inc
VIVO
– –
-22,723
Closed -$323K
ZVO
629
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-11,392
Closed -$77K
MNDT
630
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-109,398
Closed -$1.85M
POLY
631
DELISTED
Plantronics, Inc.
POLY
– –
-6,451
Closed -$390K
MTOR
632
DELISTED
MERITOR, Inc.
MTOR
– –
-62,468
Closed -$1.29M
SAFM
633
DELISTED
Sanderson Farms Inc
SAFM
– –
0
– –
NTUS
634
DELISTED
Natus Medical Inc
NTUS
– –
0
– –
SREV
635
DELISTED
ServiceSource International, Inc.
SREV
– –
-25,405
Closed -$97K
NP
636
DELISTED
Neenah, Inc. Common Stock
NP
– –
-2,565
Closed -$201K
COHR
637
DELISTED
Coherent Inc
COHR
– –
-59,108
Closed -$11.1M
TVTY
638
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-39,600
Closed -$1.57M
CERN
639
DELISTED
Cerner Corp
CERN
– –
-111,576
Closed -$6.47M
TSC
640
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-18,001
Closed -$418K
DISCK
641
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-300,000
Closed -$5.86M
HMHC
642
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-28,764
Closed -$200K
KRA
643
DELISTED
Kraton Corporation
KRA
– –
0
– –
ARNA
644
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
0
– –
PVG
645
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-11,200
Closed -$74K
NUAN
646
DELISTED
Nuance Communications, Inc.
NUAN
– –
-377,759
Closed -$5.15M
KL
647
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
0
– –
KSU
648
DELISTED
Kansas City Southern
KSU
– –
0
– –
ADMS
649
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
– –
-25,000
Closed -$598K
FLXN
650
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-100,000
Closed -$2.24M
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