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
RDN icon
751
Radian Group
RDN
$4.77B
– –
0
– –
RDNT icon
752
RadNet
RDNT
$5.54B
– –
-49,186
Closed -$708K
RGLD icon
753
Royal Gold
RGLD
$12.3B
– –
0
– –
RGNX icon
754
Regenxbio
RGNX
$479M
– –
-60,000
Closed -$1.79M
RGR icon
755
Sturm, Ruger & Co
RGR
$576M
– –
0
– –
RIG icon
756
Transocean
RIG
$2.96B
– –
-13,245
Closed -$131K
RIGL icon
757
Rigel Pharmaceuticals
RIGL
$644M
– –
-10,825
Closed -$383K
RIO icon
758
Rio Tinto
RIO
$101B
– –
0
– –
RL icon
759
Ralph Lauren
RL
$18.7B
– –
0
– –
RMBS icon
760
Rambus
RMBS
$8.02B
– –
-24,896
Closed -$334K
RMD icon
761
ResMed
RMD
$40.9B
– –
-2,512
Closed -$247K
ROG icon
762
Rogers Corp
ROG
$1.42B
– –
-3,881
Closed -$464K
ROST icon
763
Ross Stores
ROST
$49.6B
– –
0
– –
RRR icon
764
Red Rock Resorts
RRR
$3.63B
– –
0
– –
SAIC icon
765
Saic
SAIC
$4.72B
– –
-19,595
Closed -$1.54M
SCHW icon
766
Charles Schwab
SCHW
$170B
– –
0
– –
SD icon
767
SandRidge Energy
SD
$421M
– –
-49,561
Closed -$719K
SEDG icon
768
SolarEdge
SEDG
$1.78B
– –
-3,850
Closed -$203K
SEM icon
769
Select Medical
SEM
$1.64B
– –
-309,653
Closed -$2.88M
SHOO icon
770
Steven Madden
SHOO
$2.22B
– –
-10,169
Closed -$297K
SITC icon
771
SITE Centers
SITC
$495M
– –
-34,924
Closed -$330K
SJM icon
772
J.M. Smucker
SJM
$11.8B
– –
0
– –
SKYW icon
773
Skywest
SKYW
$4.42B
– –
0
– –
SLAB icon
774
Silicon Laboratories
SLAB
$4.42B
– –
0
– –
SLB icon
775
Schlumberger
SLB
$53.4B
– –
-6,315
Closed -$409K
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