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
TGT icon
801
Target
TGT
$41.3B
– –
-3,000
Closed -$208K
THG icon
802
Hanover Insurance
THG
$6.36B
– –
0
– –
THO icon
803
Thor Industries
THO
$5.92B
– –
0
– –
TJX icon
804
TJX Companies
TJX
$156B
– –
0
– –
TLT icon
805
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
– –
0
– –
TRUE icon
806
TrueCar
TRUE
$195M
– –
-52,081
Closed -$493K
TSCO icon
807
Tractor Supply
TSCO
$31.3B
– –
-18,895
Closed -$238K
TSN icon
808
Tyson Foods
TSN
$19.9B
– –
0
– –
TTD icon
809
Trade Desk
TTD
$25.6B
– –
0
– –
TTWO icon
810
Take-Two Interactive
TTWO
$45.7B
– –
-93,530
Closed -$9.15M
TVTX icon
811
Travere Therapeutics
TVTX
$1.89B
– –
0
– –
TXN icon
812
Texas Instruments
TXN
$168B
– –
0
– –
UFPI icon
813
UFP Industries
UFPI
$6.01B
– –
-23,153
Closed -$751K
DXC icon
814
DXC Technology
DXC
$2.62B
– –
-25,739
Closed -$2.24M
EAT icon
815
Brinker International
EAT
$6.97B
– –
0
– –
EBAY icon
816
eBay
EBAY
$42.5B
– –
0
– –
ECL icon
817
Ecolab
ECL
$78.1B
– –
0
– –
EEFT icon
818
Euronet Worldwide
EEFT
$3.59B
– –
-2,865
Closed -$226K
EEM icon
819
iShares MSCI Emerging Markets ETF
EEM
$19.5B
– –
-17,479
Closed -$844K
EFX icon
820
Equifax
EFX
$31.2B
– –
0
– –
EMR icon
821
Emerson Electric
EMR
$74.7B
– –
0
– –
ENR icon
822
Energizer
ENR
$1.96B
– –
-4,217
Closed -$251K
EPC icon
823
Edgewell Personal Care
EPC
$1.05B
– –
-8,520
Closed -$416K
ETN icon
824
Eaton
ETN
$136B
– –
0
– –
ETSY icon
825
Etsy
ETSY
$5.55B
– –
-162,104
Closed -$4.55M
31 32
33
34 35