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
MLNT
676
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
– –
-2,924
Closed -$108K
GWR
677
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-3,553
Closed -$252K
CRZO
678
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-67,166
Closed -$1.08M
MCRN
679
DELISTED
Milacron Holdings Corp.
MCRN
– –
-30,064
Closed -$605K
MDSO
680
DELISTED
Medidata Solutions, Inc.
MDSO
– –
0
– –
RTEC
681
DELISTED
Rudolph Technologies Inc
RTEC
– –
-22,236
Closed -$616K
VSM
682
DELISTED
Versum Materials, Inc.
VSM
– –
-22,660
Closed -$853K
WAGE
683
DELISTED
WageWorks, Inc.
WAGE
– –
-158,737
Closed -$7.18M
APC
684
DELISTED
Anadarko Petroleum
APC
– –
-5,507
Closed -$333K
MCRI icon
685
Monarch Casino & Resort
MCRI
$1.87B
– –
0
– –
MDLZ icon
686
Mondelez International
MDLZ
$80.6B
– –
-225,000
Closed -$9.39M
MDT icon
687
Medtronic
MDT
$118B
– –
0
– –
MEOH icon
688
Methanex
MEOH
$2.98B
– –
-23,000
Closed -$1.4M
META icon
689
Meta Platforms (Facebook)
META
$1.89T
– –
-115,000
Closed -$18.4M
METC icon
690
Ramaco Resources Class A
METC
$1.72B
– –
-47,847
Closed -$333K
MGPI icon
691
MGP Ingredients
MGPI
$588M
– –
0
– –
MHK icon
692
Mohawk Industries
MHK
$8.41B
– –
0
– –
MLKN icon
693
MillerKnoll
MLKN
$1.38B
– –
-15,150
Closed -$484K
MMM icon
694
3M
MMM
$81.8B
– –
0
– –
MMYT icon
695
MakeMyTrip
MMYT
$9.1B
– –
0
– –
MNST icon
696
Monster Beverage
MNST
$61.3B
– –
-250,000
Closed -$7.15M
MOS icon
697
The Mosaic Company
MOS
$10.6B
– –
-76,100
Closed -$1.85M
MRK icon
698
Merck
MRK
$210B
– –
-112,678
Closed -$5.86M
MRVL icon
699
Marvell Technology
MRVL
$57.8B
– –
0
– –
MSI icon
700
Motorola Solutions
MSI
$80.3B
– –
0
– –
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