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
T icon
651
AT&T
T
$212B
– –
-92,628
Closed -$2.25M
TAP icon
652
Molson Coors Class B
TAP
$9.96B
– –
0
– –
TEVA icon
653
Teva Pharmaceuticals
TEVA
$21.7B
– –
0
– –
THC icon
654
Tenet Healthcare
THC
$17.3B
– –
-7,734
Closed -$259K
AOS icon
655
A.O. Smith
AOS
$10.3B
– –
0
– –
APEI icon
656
American Public Education
APEI
$571M
– –
0
– –
APOG icon
657
Apogee Enterprises
APOG
$939M
– –
-15,552
Closed -$749K
ABBV icon
658
AbbVie
ABBV
$375B
– –
-71,495
Closed -$6.62M
ABM icon
659
ABM Industries
ABM
$3B
– –
-235,124
Closed -$6.86M
ABT icon
660
Abbott
ABT
$231B
– –
0
– –
ADM icon
661
Archer Daniels Midland
ADM
$30.2B
– –
-70,000
Closed -$3.21M
AIT icon
662
Applied Industrial Technologies
AIT
$10B
– –
-7,372
Closed -$517K
ALGN icon
663
Align Technology
ALGN
$10.1B
– –
-1,200
Closed -$411K
ALK icon
664
Alaska Air
ALK
$7.28B
– –
0
– –
AMC icon
665
AMC Entertainment Holdings
AMC
$1.41B
– –
-11,614
Closed -$1.85M
AME icon
666
Ametek
AME
$43.3B
– –
-18,202
Closed -$1.31M
AMGN icon
667
Amgen
AMGN
$153B
– –
0
– –
AMG icon
668
Affiliated Managers Group
AMG
$6.54B
– –
-13,358
Closed -$1.99M
AMN icon
669
AMN Healthcare
AMN
$799M
– –
0
– –
AMRX icon
670
Amneal Pharmaceuticals
AMRX
$3.02B
– –
-21,601
Closed -$355K
AMTX icon
671
Aemetis
AMTX
$151M
$0 ﹤0.01%
70,768
– –
ANSS
672
DELISTED
Ansys
ANSS
– –
0
– –
DVN icon
673
Devon Energy
DVN
$22.1B
– –
0
– –
AROC icon
674
Archrock
AROC
$4.44B
– –
-12,490
Closed -$150K
ASRT icon
675
Assertio
ASRT
$76.8M
– –
-2,639
Closed -$70K
25 26
27
28 29