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
LHX icon
926
L3Harris
LHX
$51B
– –
0
– –
LIVN icon
927
LivaNova
LIVN
$3.17B
– –
-8,136
Closed -$720K
LLY icon
928
Eli Lilly
LLY
$652B
– –
0
– –
LMT icon
929
Lockheed Martin
LMT
$108B
– –
0
– –
LNC icon
930
Lincoln National
LNC
$7.98B
– –
0
– –
LNN icon
931
Lindsay Corp
LNN
$1.53B
– –
0
– –
LOW icon
932
Lowe's Companies
LOW
$151B
– –
-114,121
Closed -$10M
LSTR icon
933
Landstar System
LSTR
$4.58B
– –
0
– –
LUMN icon
934
Lumen
LUMN
$4.87B
– –
0
– –
LVS icon
935
Las Vegas Sands
LVS
$36.9B
– –
-5,800
Closed -$417K
LYV icon
936
Live Nation Entertainment
LYV
$37.9B
– –
0
– –
MATW icon
937
Matthews International
MATW
$767M
– –
-49,152
Closed -$2.49M
MATX icon
938
Matsons
MATX
$3.36B
– –
-12,235
Closed -$350K
MBI icon
939
MBIA
MBI
$377M
– –
0
– –
OLED icon
940
Universal Display
OLED
$6.91B
– –
-3,269
Closed -$330K
OLN icon
941
Olin
OLN
$2.9B
– –
-376,262
Closed -$11.4M
MCHP icon
942
Microchip Technology
MCHP
$35.6B
– –
0
– –
EPAM icon
943
EPAM Systems
EPAM
$9.44B
– –
0
– –
PXD
944
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,520
Closed -$261K
MNK
945
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
0
– –
XOG
946
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-128,316
Closed -$1.47M
RPAI
947
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-404,900
Closed -$4.72M
XEC
948
DELISTED
CIMAREX ENERGY CO
XEC
– –
-28,307
Closed -$2.65M
HOME
949
DELISTED
At Home Group Inc.
HOME
– –
-29,697
Closed -$952K
FLIR
950
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
0
– –
36 37
38
39 40