HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Return 13.79%
This Quarter Return
-0.51%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$3.82B
AUM Growth
-$22.6M
Cap. Flow
-$995M
Cap. Flow %
-26.04%
Top 10 Hldgs %
14.31%
Holding
1,332
New
291
Increased
140
Reduced
178
Closed
346

Top Buys

1
STLA icon
Stellantis
STLA
$53.9M
2
PEP icon
PepsiCo
PEP
$33.7M
3
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
$27.2M
4
ACEL icon
Accel Entertainment
ACEL
$26.7M
5
ASH icon
Ashland
ASH
$22.9M

Top Sells

1
BABA icon
Alibaba
BABA
$82.1M
2
AIG.WS
American International Group, Inc.
AIG.WS
$50.7M
3
TPGH.U
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$28M
4
MON
Monsanto Co
MON
$28M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
$28M

Sector Composition

1 Consumer Discretionary 9.58%
2 Healthcare 9.06%
3 Financials 8.06%
4 Technology 7.61%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPI icon
1151
Group 1 Automotive
GPI
$6.26B
– –
0
– –
GRC icon
1152
Gorman-Rupp
GRC
$1.14B
– –
-6,644
Closed -$207K
PSTG icon
1153
Pure Storage
PSTG
$25.9B
– –
-23,691
Closed -$376K
PTC icon
1154
PTC
PTC
$25.6B
– –
-6,021
Closed -$366K
TSE icon
1155
Trinseo
TSE
$88.1M
– –
-80,589
Closed -$5.85M
TEUM
1156
DELISTED
Pareteum Corporation
TEUM
– –
-625,000
Closed -$6.19M
NLSN
1157
DELISTED
Nielsen Holdings plc
NLSN
– –
-62,865
Closed -$2.29M
BEAT
1158
DELISTED
BioTelemetry, Inc.
BEAT
– –
0
– –
ADI icon
1159
Analog Devices
ADI
$122B
– –
-150,000
Closed -$13.4M
ADP icon
1160
Automatic Data Processing
ADP
$120B
– –
-11,541
Closed -$1.35M
ADTN icon
1161
Adtran
ADTN
$781M
– –
0
– –
AAL icon
1162
American Airlines Group
AAL
$8.63B
– –
0
– –
AAP icon
1163
Advance Auto Parts
AAP
$3.63B
– –
-151,329
Closed -$15.1M
ABT icon
1164
Abbott
ABT
$231B
– –
0
– –
ACHC icon
1165
Acadia Healthcare
ACHC
$2.19B
– –
0
– –
ACLS icon
1166
Axcelis
ACLS
$2.53B
– –
0
– –
ACN icon
1167
Accenture
ACN
$159B
– –
-7,489
Closed -$1.15M
ADEA icon
1168
Adeia
ADEA
$1.69B
– –
0
– –
AEO icon
1169
American Eagle Outfitters
AEO
$3.26B
– –
-13,812
Closed -$260K
AGCO icon
1170
AGCO
AGCO
$8.28B
– –
0
– –
AIT icon
1171
Applied Industrial Technologies
AIT
$10B
– –
-13,473
Closed -$918K
AL icon
1172
Air Lease Corp
AL
$7.12B
– –
0
– –
ALRM icon
1173
Alarm.com
ALRM
$2.84B
– –
-171,223
Closed -$6.46M
AMAT icon
1174
Applied Materials
AMAT
$130B
– –
-193,100
Closed -$9.87M
AMN icon
1175
AMN Healthcare
AMN
$799M
– –
0
– –
45 46
47
48 49