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
MIK
651
DELISTED
Michaels Stores, Inc
MIK
– –
-36,851
Closed -$726K
EIGI
652
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-30,918
Closed -$229K
CXO
653
DELISTED
CONCHO RESOURCES INC.
CXO
– –
0
– –
TIF
654
DELISTED
Tiffany & Co.
TIF
– –
0
– –
HDS
655
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-211,789
Closed -$8.04M
FRAN
656
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-4,241
Closed -$245K
ADSW
657
DELISTED
Advanced Disposal Services, Inc.
ADSW
– –
-19,160
Closed -$427K
CCMP
658
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
0
– –
NE
659
DELISTED
Noble Corporation
NE
– –
-34,368
Closed -$127K
GNC
660
DELISTED
GNC Holdings, Inc.
GNC
– –
0
– –
CHK
661
DELISTED
Chesapeake Energy Corporation
CHK
– –
-600
Closed -$362K
STML
662
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-17,500
Closed -$268K
SRTSW
663
DELISTED
Sensus Healthcare, Inc. Warrant expiring on 06/08/2020
SRTSW
– –
-250,075
Closed -$163K
WBC
664
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-63,232
Closed -$8.46M
AGN
665
DELISTED
Allergan plc
AGN
– –
0
– –
RTN
666
DELISTED
Raytheon Company
RTN
– –
0
– –
S
667
DELISTED
Sprint Corporation
S
– –
-107,457
Closed -$524K
VXX
668
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
LCAHU
669
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
– –
-1,500,000
Closed -$16.1M
WAAS
670
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-21,658
Closed -$269K
HABT
671
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-36,426
Closed -$321K
ZAYO
672
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-21,973
Closed -$751K
LTS
673
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-11,750
Closed -$38K
WCG
674
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-14,614
Closed -$2.83M
MDR
675
DELISTED
McDermott International
MDR
– –
-130,874
Closed -$2.39M
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