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
HPE icon
876
Hewlett Packard
HPE
$31B
– –
-46,154
Closed -$809K
HPQ icon
877
HP
HPQ
$27.4B
– –
0
– –
HRI icon
878
Herc Holdings
HRI
$4.6B
– –
-13,370
Closed -$869K
HRL icon
879
Hormel Foods
HRL
$14.1B
– –
0
– –
HSIC icon
880
Henry Schein
HSIC
$8.42B
– –
0
– –
HSY icon
881
Hershey
HSY
$37.6B
– –
0
– –
HTHT icon
882
Huazhu Hotels Group
HTHT
$11.5B
– –
-40,400
Closed -$1.33M
HUBB icon
883
Hubbell
HUBB
$23.2B
– –
-24,479
Closed -$2.98M
HUBG icon
884
HUB Group
HUBG
$2.29B
– –
-164,424
Closed -$3.44M
HUN icon
885
Huntsman Corp
HUN
$1.95B
– –
0
– –
IAC icon
886
IAC Inc
IAC
$2.98B
– –
0
– –
IBB icon
887
iShares Biotechnology ETF
IBB
$5.8B
– –
0
– –
IBCP icon
888
Independent Bank Corp
IBCP
$680M
– –
-14,410
Closed -$330K
IBKR icon
889
Interactive Brokers
IBKR
$26.8B
– –
0
– –
IBM icon
890
IBM
IBM
$232B
– –
0
– –
ICUI icon
891
ICU Medical
ICUI
$3.24B
– –
-1,856
Closed -$468K
IDCC icon
892
InterDigital
IDCC
$7.43B
– –
-5,598
Closed -$412K
IEF icon
893
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
0
– –
IEX icon
894
IDEX
IEX
$12.4B
– –
0
– –
INCY icon
895
Incyte
INCY
$16.9B
– –
-80,000
Closed -$6.67M
INGN icon
896
Inogen
INGN
$219M
– –
-1,773
Closed -$217K
INGR icon
897
Ingredion
INGR
$8.24B
– –
0
– –
INSG icon
898
Inseego
INSG
$199M
– –
-37,089
Closed -$660K
INVA icon
899
Innoviva
INVA
$1.29B
– –
-14,146
Closed -$236K
IPGP icon
900
IPG Photonics
IPGP
$3.56B
– –
-8,670
Closed -$2.02M
34 35
36
37 38