HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
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
BAP icon
1001
Credicorp
BAP
$20.6B
– –
0
– –
BAX icon
1002
Baxter International
BAX
$12.1B
– –
-39,768
Closed -$2.59M
BB icon
1003
BlackBerry
BB
$2.24B
– –
-12,300
Closed -$141K
BBWI icon
1004
Bath & Body Works
BBWI
$6.3B
– –
-45,554
Closed -$1.41M
BDC icon
1005
Belden
BDC
$5.03B
– –
-3,482
Closed -$240K
BDX icon
1006
Becton Dickinson
BDX
$54.3B
– –
0
– –
BGC icon
1007
BGC Group
BGC
$4.64B
– –
-334,589
Closed -$2.89M
BIIB icon
1008
Biogen
BIIB
$20.8B
– –
-54,310
Closed -$14.9M
BKNG icon
1009
Booking.com
BKNG
$181B
– –
-3,261
Closed -$6.78M
BKR icon
1010
Baker Hughes
BKR
$44.4B
– –
-9,800
Closed -$272K
BL icon
1011
BlackLine
BL
$3.26B
– –
-17,014
Closed -$667K
BLD icon
1012
TopBuild
BLD
$11.8B
– –
0
– –
BLDR icon
1013
Builders FirstSource
BLDR
$15.1B
– –
-36,220
Closed -$719K
BLK icon
1014
Blackrock
BLK
$170B
– –
0
– –
BMY icon
1015
Bristol-Myers Squibb
BMY
$96.7B
– –
-81,081
Closed -$5.13M
BNED icon
1016
Barnes & Noble Education
BNED
$283M
– –
-309
Closed -$213K
BOKF icon
1017
BOK Financial
BOKF
$7.13B
– –
0
– –
BR icon
1018
Broadridge
BR
$29.3B
– –
0
– –
BSX icon
1019
Boston Scientific
BSX
$159B
– –
0
– –
BYD icon
1020
Boyd Gaming
BYD
$6.84B
– –
-6,718
Closed -$214K
C icon
1021
Citigroup
C
$175B
– –
0
– –
CACI icon
1022
CACI
CACI
$10.3B
– –
0
– –
CAG icon
1023
Conagra Brands
CAG
$9.19B
– –
-54,224
Closed -$2M
CALM icon
1024
Cal-Maine
CALM
$5.36B
– –
-5,683
Closed -$248K
CARM icon
1025
Carisma Therapeutics
CARM
$15.5M
– –
-79,681
Closed -$1.67M
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