HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
This Quarter Return
+1.19%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$3.04B
AUM Growth
+$3.04B
Cap. Flow
-$321M
Cap. Flow %
-10.55%
Top 10 Hldgs %
16.61%
Holding
828
New
162
Increased
75
Reduced
88
Closed
316

Top Buys

1
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$30.4M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$27.5M
3
CCC.U
Churchill Capital Corp
CCC.U
$26.4M
4
AMZN icon
Amazon
AMZN
$25.3M
5
MSFT icon
Microsoft
MSFT
$24.4M

Top Sells

1
MGY icon
Magnolia Oil & Gas
MGY
$30.5M
2
KNX icon
Knight Transportation
KNX
$22.1M
3
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$20.4M
4
DFBHU
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$20.3M
5
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$17.4M

Sector Composition

1 Financials 11.42%
2 Technology 8.56%
3 Consumer Discretionary 7.72%
4 Industrials 6.94%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GMS icon
101
GMS Inc
GMS
$4.2B
$5.7M 0.14% 245,500 +124,540 +103% +$2.89M
NOW icon
102
ServiceNow
NOW
$190B
$5.63M 0.13% 28,800 +21,458 +292% +$4.2M
WFC icon
103
Wells Fargo
WFC
$263B
$5.49M 0.13% +104,392 New +$5.49M
ADBE icon
104
Adobe
ADBE
$151B
$5.47M 0.13% 20,267 +8,756 +76% +$2.36M
BLMN icon
105
Bloomin' Brands
BLMN
$625M
$5.44M 0.13% 275,000 -217,299 -44% -$4.3M
STC icon
106
Stewart Information Services
STC
$2.04B
$5.39M 0.13% 119,777 -202 -0.2% -$9.09K
PEP icon
107
PepsiCo
PEP
$204B
$5.34M 0.13% 47,789 -48,474 -50% -$5.42M
MAC icon
108
Macerich
MAC
$4.65B
$5.34M 0.13% 96,500 -7,000 -7% -$387K
CWH icon
109
Camping World
CWH
$1.1B
$5.33M 0.13% 250,000 – –
CTSH icon
110
Cognizant
CTSH
$35.3B
$5.31M 0.13% 68,850 +60,850 +761% +$4.69M
CI icon
111
Cigna
CI
$80.3B
$5.3M 0.13% +25,448 New +$5.3M
NEE icon
112
NextEra Energy, Inc.
NEE
$148B
$5.26M 0.12% +31,373 New +$5.26M
KMX icon
113
CarMax
KMX
$9.21B
$5.23M 0.12% 70,000 -31,689 -31% -$2.37M
M icon
114
Macy's
M
$3.59B
$5.21M 0.12% 150,000 +141,152 +1,595% +$4.9M
MAR icon
115
Marriott International Class A Common Stock
MAR
$72.7B
$5.16M 0.12% 39,100 -18,800 -32% -$2.48M
UNP icon
116
Union Pacific
UNP
$133B
$5.15M 0.12% +31,596 New +$5.15M
FRT icon
117
Federal Realty Investment Trust
FRT
$8.67B
$5.06M 0.12% 40,000 – –
HON icon
118
Honeywell
HON
$139B
$5.03M 0.12% 30,213 -2,863 -9% -$476K
RTX icon
119
RTX Corp
RTX
$212B
$5.01M 0.12% 35,801 +15,801 +79% +$2.21M
ATVI
120
DELISTED
Activision Blizzard Inc.
ATVI
$4.99M 0.12% 60,000 -90,000 -60% -$7.49M
BRX icon
121
Brixmor Property Group
BRX
$8.57B
$4.96M 0.12% 283,000 -135,000 -32% -$2.36M
BXP icon
122
Boston Properties
BXP
$11.5B
$4.92M 0.12% 40,000 – –
AVB icon
123
AvalonBay Communities
AVB
$27.9B
$4.89M 0.12% 27,000 – –
C icon
124
Citigroup
C
$178B
$4.88M 0.12% +68,045 New +$4.88M
CRM icon
125
Salesforce
CRM
$245B
$4.85M 0.12% +30,509 New +$4.85M
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5
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