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
DF
701
DELISTED
Dean Foods Company
DF
– –
-79,726
Closed -$922K
AREX
702
DELISTED
Approach Resources Inc.
AREX
– –
-42,113
Closed -$125K
MDSO
703
DELISTED
Medidata Solutions, Inc.
MDSO
– –
0
– –
TOWR
704
DELISTED
Tower International, Inc.
TOWR
– –
-7,403
Closed -$226K
CRAY
705
DELISTED
Cray, Inc.
CRAY
– –
0
– –
BKS
706
DELISTED
Barnes & Noble
BKS
– –
-46,617
Closed -$313K
CTRL
707
DELISTED
Control4 Corporation
CTRL
– –
-7,869
Closed -$234K
LLL
708
DELISTED
L3 Technologies, Inc.
LLL
– –
0
– –
FTD
709
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-48,836
Closed -$351K
ULTI
710
DELISTED
Ultimate Software Group Inc
ULTI
– –
0
– –
ELLI
711
DELISTED
Ellie Mae Inc
ELLI
– –
0
– –
ARRS
712
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-38,145
Closed -$980K
NTRI
713
DELISTED
NutriSystem, Inc.
NTRI
– –
0
– –
NXTM
714
DELISTED
NxStage Medical Inc.
NXTM
– –
-42,827
Closed -$1.04M
MB
715
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
0
– –
ATHN
716
DELISTED
Athenahealth, Inc.
ATHN
– –
0
– –
P
717
DELISTED
Pandora Media Inc
P
– –
-35,100
Closed -$169K
FBR
718
DELISTED
Fibria Celulose Sa
FBR
– –
-25,675
Closed -$377K
SCG
719
DELISTED
Scana
SCG
– –
-379,437
Closed -$15.1M
ESRX
720
DELISTED
Express Scripts Holding Company
ESRX
– –
-8,200
Closed -$612K
ZIONZ
721
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
– –
-1,022,691
Closed -$15.1M
KLXI
722
DELISTED
KLX Inc.
KLXI
– –
-4,273
Closed -$246K
CVG
723
DELISTED
Convergys
CVG
– –
-79,583
Closed -$1.87M
AVHI
724
DELISTED
A V Homes, Inc.
AVHI
– –
-10,661
Closed -$177K
ANDV
725
DELISTED
Andeavor
ANDV
– –
-45,029
Closed -$5.15M
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