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
GILD icon
851
Gilead Sciences
GILD
$143B
– –
0
– –
GLD icon
852
SPDR Gold Trust
GLD
$112B
– –
0
– –
GLNG icon
853
Golar LNG
GLNG
$4.52B
– –
0
– –
GLRE icon
854
Greenlight Captial
GLRE
$436M
– –
-68,427
Closed -$1.1M
GME icon
855
GameStop
GME
$10.1B
– –
-81,432
Closed -$257K
GMED icon
856
Globus Medical
GMED
$8.18B
– –
-5,915
Closed -$295K
B
857
Barrick Mining Corporation
B
$48.5B
– –
-242,500
Closed -$3.02M
GOOGL icon
858
Alphabet (Google) Class A
GOOGL
$2.84T
– –
-66,680
Closed -$3.46M
GRPN icon
859
Groupon
GRPN
$971M
– –
-24,651
Closed -$2.14M
GTN icon
860
Gray Television
GTN
$625M
– –
-200,000
Closed -$2.54M
GWRE icon
861
Guidewire Software
GWRE
$22B
– –
-50,600
Closed -$4.09M
GWW icon
862
W.W. Grainger
GWW
$47.5B
– –
-1,664
Closed -$470K
H icon
863
Hyatt Hotels
H
$13.8B
– –
-12,886
Closed -$983K
HAIN icon
864
Hain Celestial
HAIN
$164M
– –
-16,673
Closed -$535K
HBI icon
865
Hanesbrands
HBI
$2.27B
– –
0
– –
HBM icon
866
Hudbay
HBM
$5.03B
– –
-53,200
Closed -$377K
HCA icon
867
HCA Healthcare
HCA
$98.5B
– –
-42,315
Closed -$4.1M
HCKT icon
868
Hackett Group
HCKT
$576M
– –
-17,878
Closed -$287K
HD icon
869
Home Depot
HD
$417B
– –
0
– –
HEES
870
DELISTED
H&E Equipment Services
HEES
– –
0
– –
HFWA icon
871
Heritage Financial
HFWA
$842M
– –
-14,594
Closed -$447K
HII icon
872
Huntington Ingalls Industries
HII
$10.6B
– –
0
– –
HLF icon
873
Herbalife
HLF
$1.02B
– –
-17,006
Closed -$829K
HLIO icon
874
Helios Technologies
HLIO
$1.84B
– –
0
– –
HLT icon
875
Hilton Worldwide
HLT
$64B
– –
-63,598
Closed -$5.01M
33 34
35
36 37