HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
This Quarter Return
+1.19%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$3.04B
AUM Growth
+$3.04B
Cap. Flow
-$321M
Cap. Flow %
-10.55%
Top 10 Hldgs %
16.61%
Holding
828
New
162
Increased
75
Reduced
88
Closed
316

Top Buys

1
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$30.4M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$27.5M
3
CCC.U
Churchill Capital Corp
CCC.U
$26.4M
4
AMZN icon
Amazon
AMZN
$25.3M
5
MSFT icon
Microsoft
MSFT
$24.4M

Top Sells

1
MGY icon
Magnolia Oil & Gas
MGY
$30.5M
2
KNX icon
Knight Transportation
KNX
$22.1M
3
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$20.4M
4
DFBHU
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$20.3M
5
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$17.4M

Sector Composition

1 Financials 11.42%
2 Technology 8.56%
3 Consumer Discretionary 7.72%
4 Industrials 6.94%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STT icon
726
State Street
STT
$32.1B
– –
-21,397
Closed -$1.99M
SUI icon
727
Sun Communities
SUI
$15.7B
– –
-42,400
Closed -$4.15M
SYK icon
728
Stryker
SYK
$149B
– –
-34,275
Closed -$5.79M
THO icon
729
Thor Industries
THO
$5.74B
– –
0
– –
AOS icon
730
A.O. Smith
AOS
$9.92B
– –
0
– –
APEI icon
731
American Public Education
APEI
$567M
– –
0
– –
APOG icon
732
Apogee Enterprises
APOG
$910M
– –
-15,552
Closed -$749K
ABBV icon
733
AbbVie
ABBV
$374B
– –
-71,495
Closed -$6.62M
ABM icon
734
ABM Industries
ABM
$3.03B
– –
-235,124
Closed -$6.86M
ABT icon
735
Abbott
ABT
$230B
– –
0
– –
ADM icon
736
Archer Daniels Midland
ADM
$29.7B
– –
-70,000
Closed -$3.21M
AIT icon
737
Applied Industrial Technologies
AIT
$9.87B
– –
-7,372
Closed -$517K
ALGN icon
738
Align Technology
ALGN
$9.59B
– –
-1,200
Closed -$411K
ALK icon
739
Alaska Air
ALK
$7.21B
– –
0
– –
AMC icon
740
AMC Entertainment Holdings
AMC
$1.39B
– –
-116,138
Closed -$1.85M
AME icon
741
Ametek
AME
$42.6B
– –
-18,202
Closed -$1.31M
AMGN icon
742
Amgen
AMGN
$153B
– –
0
– –
AMG icon
743
Affiliated Managers Group
AMG
$6.55B
– –
-13,358
Closed -$1.99M
AMN icon
744
AMN Healthcare
AMN
$760M
– –
0
– –
AMRX icon
745
Amneal Pharmaceuticals
AMRX
$3B
– –
-21,601
Closed -$355K
AMTX icon
746
Aemetis
AMTX
$157M
$0 ﹤0.01%
70,768
– –
ANSS
747
DELISTED
Ansys
ANSS
– –
0
– –
DVN icon
748
Devon Energy
DVN
$22.3B
– –
0
– –
AROC icon
749
Archrock
AROC
$4.42B
– –
-12,490
Closed -$150K
ASRT icon
750
Assertio
ASRT
$78M
– –
-10,555
Closed -$70K
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