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
EVR icon
826
Evercore
EVR
$12.6B
– –
-22,981
Closed -$2M
EW icon
827
Edwards Lifesciences
EW
$46.9B
– –
-9,849
Closed -$458K
EWBC icon
828
East-West Bancorp
EWBC
$14.9B
– –
-67,138
Closed -$4.2M
EWW icon
829
iShares MSCI Mexico ETF
EWW
$1.85B
– –
0
– –
FAF icon
830
First American
FAF
$6.8B
– –
-30,366
Closed -$1.78M
FC icon
831
Franklin Covey
FC
$238M
– –
-11,995
Closed -$323K
FDX icon
832
FedEx
FDX
$53.3B
– –
-877
Closed -$211K
FFIV icon
833
F5
FFIV
$18.7B
– –
0
– –
FICO icon
834
Fair Isaac
FICO
$37.1B
– –
0
– –
FINV
835
FinVolution Group
FINV
$1.98B
– –
-216,000
Closed -$1.61M
FIS icon
836
Fidelity National Information Services
FIS
$35.9B
– –
-34,414
Closed -$3.31M
FITB icon
837
Fifth Third Bancorp
FITB
$30.1B
– –
0
– –
FIVE icon
838
Five Below
FIVE
$7.88B
– –
0
– –
FL
839
DELISTED
Foot Locker
FL
– –
-201,200
Closed -$9.16M
FLEX icon
840
Flex
FLEX
$21B
– –
0
– –
FLR icon
841
Fluor
FLR
$6.58B
– –
0
– –
FN icon
842
Fabrinet
FN
$13.2B
– –
0
– –
HP icon
843
Helmerich & Payne
HP
$1.99B
– –
0
– –
FNV icon
844
Franco-Nevada
FNV
$37.8B
– –
-32,500
Closed -$2.22M
FSLR icon
845
First Solar
FSLR
$21.8B
– –
-121,681
Closed -$8.64M
FWONA icon
846
Liberty Media Series A
FWONA
$22.9B
– –
-10,445
Closed -$293K
GATX icon
847
GATX Corp
GATX
$5.99B
– –
0
– –
GD icon
848
General Dynamics
GD
$86.4B
– –
0
– –
GES icon
849
Guess, Inc.
GES
$880M
– –
-170,034
Closed -$3.53M
GHG
850
GreenTree Hospitality
GHG
$206M
– –
-50,000
Closed -$638K
32 33
34
35 36