HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Return 13.79%
This Quarter Return
-0.51%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$3.82B
AUM Growth
-$22.6M
Cap. Flow
-$995M
Cap. Flow %
-26.04%
Top 10 Hldgs %
14.31%
Holding
1,332
New
291
Increased
140
Reduced
178
Closed
346

Top Buys

1
STLA icon
Stellantis
STLA
+$53.9M
2
PEP icon
PepsiCo
PEP
+$33.7M
3
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
+$27.2M
4
ACEL icon
Accel Entertainment
ACEL
+$26.7M
5
ASH icon
Ashland
ASH
+$22.9M

Top Sells

1
BABA icon
Alibaba
BABA
+$82.1M
2
AIG.WS
American International Group, Inc.
AIG.WS
+$50.7M
3
TPGH.U
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
+$28M
4
MON
Monsanto Co
MON
+$28M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$28M

Sector Composition

1 Consumer Discretionary 9.58%
2 Healthcare 9.06%
3 Financials 8.06%
4 Technology 7.61%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAG
676
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
– –
-11,842
Closed -$157K
MNK
677
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-73,460
Closed -$1.66M
AMTD
678
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-102,672
Closed -$5.25M
ETFC
679
DELISTED
E*Trade Financial Corporation
ETFC
– –
-4,128
Closed -$205K
DLPH
680
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-29,821
Closed -$1.57M
INWK
681
DELISTED
InnerWorkings, Inc.
INWK
– –
-14,280
Closed -$143K
MNTA
682
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
0
– –
CCMP
683
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
0
– –
JE
684
DELISTED
Just Energy Group Inc
JE
– –
-618
Closed -$88K
SHLO
685
DELISTED
Shiloh Industries Inc
SHLO
– –
-27,569
Closed -$226K
TLRD
686
DELISTED
Tailored Brands, Inc.
TLRD
– –
0
– –
GNC
687
DELISTED
GNC Holdings, Inc.
GNC
– –
0
– –
AXE
688
DELISTED
Anixter International Inc
AXE
– –
0
– –
I
689
DELISTED
INTELSAT S. A.
I
– –
-21,442
Closed -$73K
AGN
690
DELISTED
Allergan plc
AGN
– –
-97,691
Closed -$16M
RRTS
691
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-1,239
Closed -$239K
QHC
692
DELISTED
Quorum Health Corporation
QHC
– –
-28,746
Closed -$179K
RTN
693
DELISTED
Raytheon Company
RTN
– –
-2,560
Closed -$481K
OMN
694
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-14,773
Closed -$148K
INST
695
DELISTED
Instructure, Inc.
INST
– –
-12,055
Closed -$399K
CRCM
696
DELISTED
CARE.COM, INC.
CRCM
– –
0
– –
CBPX
697
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-20,721
Closed -$583K
AVP
698
DELISTED
Avon Products, Inc.
AVP
– –
-376,086
Closed -$809K
LKSD
699
DELISTED
LSC Communications, Inc.
LKSD
– –
-14,084
Closed -$213K
CARB
700
DELISTED
Carbonite Inc
CARB
– –
0
– –
26 27
28
29 30