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
PAYX icon
726
Paychex
PAYX
$48.7B
– –
-9,064
Closed -$559K
PBR.A icon
727
Petrobras Class A
PBR.A
$73.4B
– –
-49,958
Closed -$649K
PCRX icon
728
Pacira BioSciences
PCRX
$1.2B
– –
-50,000
Closed -$1.56M
PCTY icon
729
Paylocity
PCTY
$9.54B
– –
-5,778
Closed -$296K
PENN icon
730
PENN Entertainment
PENN
$2.93B
– –
-153,793
Closed -$4.04M
PETS icon
731
PetMed Express
PETS
$58.9M
– –
0
– –
PFE icon
732
Pfizer
PFE
$140B
– –
0
– –
PG icon
733
Procter & Gamble
PG
$373B
– –
0
– –
PH icon
734
Parker-Hannifin
PH
$95.7B
– –
-35,329
Closed -$6.04M
PI icon
735
Impinj
PI
$5.84B
– –
-21,607
Closed -$281K
PLCE icon
736
Children's Place
PLCE
$140M
– –
0
– –
PNR icon
737
Pentair
PNR
$18.1B
– –
0
– –
PPL icon
738
PPL Corp
PPL
$26.4B
– –
-184,012
Closed -$5.21M
PRGS icon
739
Progress Software
PRGS
$1.86B
– –
-7,472
Closed -$287K
PRU icon
740
Prudential Financial
PRU
$37.2B
– –
-72,955
Closed -$7.55M
PSMT icon
741
Pricesmart
PSMT
$3.44B
– –
0
– –
PTEN icon
742
Patterson-UTI
PTEN
$2.16B
– –
-24,728
Closed -$433K
QD
743
Qudian
QD
$692M
– –
-97,000
Closed -$1.14M
QQQ icon
744
Invesco QQQ Trust
QQQ
$369B
– –
0
– –
QSR icon
745
Restaurant Brands International
QSR
$20.3B
– –
-167,500
Closed -$9.53M
QUAD icon
746
Quad
QUAD
$338M
– –
-12,378
Closed -$314K
RARE icon
747
Ultragenyx Pharmaceutical
RARE
$3.04B
– –
-30,000
Closed -$1.53M
RBBN icon
748
Ribbon Communications
RBBN
$719M
– –
-11,906
Closed -$61K
RCKT icon
749
Rocket Pharmaceuticals
RCKT
$346M
– –
-250,000
Closed -$4.69M
RCI icon
750
Rogers Communications
RCI
$19.3B
– –
-160,000
Closed -$7.14M
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