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
MSM icon
701
MSC Industrial Direct
MSM
$5.15B
– –
0
– –
MUR icon
702
Murphy Oil
MUR
$3.64B
– –
-22,877
Closed -$591K
MUSA icon
703
Murphy USA
MUSA
$7.47B
– –
0
– –
MWA icon
704
Mueller Water Products
MWA
$3.92B
– –
-12,185
Closed -$133K
NCMI icon
705
National CineMedia
NCMI
$434M
– –
-1,181
Closed -$61K
NEE icon
706
NextEra Energy, Inc.
NEE
$146B
– –
-180,400
Closed -$7.37M
NNN icon
707
NNN REIT
NNN
$8.06B
– –
-82,000
Closed -$3.22M
NSP icon
708
Insperity
NSP
$2B
– –
0
– –
NTNX icon
709
Nutanix
NTNX
$20.6B
– –
0
– –
NTR icon
710
Nutrien
NTR
$27.7B
– –
-30,000
Closed -$1.42M
NVO icon
711
Novo Nordisk
NVO
$243B
– –
-125,000
Closed -$3.08M
NVRI icon
712
Enviri
NVRI
$969M
– –
-38,459
Closed -$794K
NXST icon
713
Nexstar Media Group
NXST
$5.99B
– –
-37,500
Closed -$2.49M
OC icon
714
Owens Corning
OC
$12.8B
– –
-55,230
Closed -$4.44M
ODFL icon
715
Old Dominion Freight Line
ODFL
$31B
– –
0
– –
OMC icon
716
Omnicom Group
OMC
$14.9B
– –
-14,571
Closed -$1.06M
OMF icon
717
OneMain Financial
OMF
$7.27B
– –
-95,471
Closed -$2.86M
ORCL icon
718
Oracle
ORCL
$946B
– –
0
– –
OSK icon
719
Oshkosh
OSK
$8.79B
– –
0
– –
OSIS icon
720
OSI Systems
OSIS
$3.94B
– –
0
– –
OVV icon
721
Ovintiv
OVV
$10.8B
– –
-47,420
Closed -$2.61M
OXM icon
722
Oxford Industries
OXM
$607M
– –
-2,979
Closed -$222K
PAAS icon
723
Pan American Silver
PAAS
$15.2B
– –
-35,000
Closed -$565K
PAHC icon
724
Phibro Animal Health
PAHC
$1.68B
– –
-5,398
Closed -$214K
PANW icon
725
Palo Alto Networks
PANW
$134B
– –
-8,148
Closed -$247K
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