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
STMP
751
DELISTED
Stamps.com, Inc.
STMP
– –
0
– –
DO
752
DELISTED
Diamond Offshore Drilling
DO
– –
0
– –
ENV
753
DELISTED
ENVESTNET, INC.
ENV
– –
-61,039
Closed -$3.04M
RHT
754
DELISTED
Red Hat Inc
RHT
– –
0
– –
CIT
755
DELISTED
CIT Group Inc.
CIT
– –
0
– –
VXX
756
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
CZR
757
DELISTED
Caesars Entertainment Corporation
CZR
– –
-521,636
Closed -$6.6M
AZPN
758
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
0
– –
FDC
759
DELISTED
First Data Corporation
FDC
– –
-243,625
Closed -$4.07M
AAN.A
760
DELISTED
AARON'S INC CL-A
AAN.A
– –
-46,448
Closed -$1.85M
SSRM icon
761
SSR Mining
SSRM
$4.29B
– –
-21,495
Closed -$189K
SSTK icon
762
Shutterstock
SSTK
$719M
– –
0
– –
STAA icon
763
STAAR Surgical
STAA
$1.37B
– –
-13,685
Closed -$212K
SSYS icon
764
Stratasys
SSYS
$861M
– –
-17,014
Closed -$340K
STX icon
765
Seagate
STX
$40.7B
– –
0
– –
SYF icon
766
Synchrony
SYF
$28.3B
– –
-19,001
Closed -$734K
SYK icon
767
Stryker
SYK
$150B
– –
0
– –
SYNA icon
768
Synaptics
SYNA
$2.7B
– –
0
– –
T icon
769
AT&T
T
$210B
– –
0
– –
TBBK icon
770
The Bancorp
TBBK
$3.47B
– –
-46,530
Closed -$460K
TDOC icon
771
Teladoc Health
TDOC
$1.38B
– –
0
– –
TECK icon
772
Teck Resources
TECK
$19.1B
– –
-52,500
Closed -$1.37M
TEVA icon
773
Teva Pharmaceuticals
TEVA
$22.6B
– –
0
– –
THG icon
774
Hanover Insurance
THG
$6.41B
– –
0
– –
THR icon
775
Thermon Group Holdings
THR
$817M
– –
-15,394
Closed -$365K
29 30
31
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