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
EXP icon
126
Eagle Materials
EXP
$7.4B
$6.06M 0.12%
57,744
-19,000
-25% -$1.99M
LFACU
127
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$6.05M 0.12%
+600,000
New +$6.05M
BC icon
128
Brunswick
BC
$4.23B
$5.96M 0.12%
92,395
-94,640
-51% -$6.1M
SENS icon
129
Senseonics Holdings
SENS
$367M
$5.95M 0.12%
+1,448,161
New +$5.95M
MAC icon
130
Macerich
MAC
$4.65B
$5.88M 0.12%
+103,500
New +$5.88M
CDK
131
DELISTED
CDK Global, Inc.
CDK
$5.83M 0.12%
+89,693
New +$5.83M
SYK icon
132
Stryker
SYK
$151B
$5.79M 0.12%
+34,275
New +$5.79M
UGI icon
133
UGI
UGI
$7.35B
$5.63M 0.11%
108,181
+79,007
+271% +$4.11M
HWM icon
134
Howmet Aerospace
HWM
$72.7B
$5.56M 0.11%
426,147
+346,212
+433% +$4.52M
LW icon
135
Lamb Weston
LW
$7.8B
$5.54M 0.11%
80,869
+429
+0.5% +$29.4K
COTV
136
DELISTED
Cotiviti Holdings, Inc.
COTV
$5.54M 0.11%
125,517
-18,494
-13% -$816K
SUM
137
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.53M 0.11%
214,253
+34,703
+19% +$896K
ITGR icon
138
Integer Holdings
ITGR
$3.72B
$5.49M 0.11%
84,895
-24,143
-22% -$1.56M
NBR icon
139
Nabors Industries
NBR
$543M
$5.39M 0.11%
16,818
+9,206
+121% +$2.95M
MD icon
140
Pediatrix Medical
MD
$1.46B
$5.38M 0.11%
124,386
-4,321
-3% -$187K
FMC icon
141
FMC
FMC
$4.57B
$5.35M 0.11%
+69,180
New +$5.35M
NRG icon
142
NRG Energy
NRG
$28.3B
$5.32M 0.11%
173,198
-253,383
-59% -$7.78M
NKE icon
143
Nike
NKE
$111B
$5.27M 0.11%
66,193
+58,399
+749% +$4.65M
CW icon
144
Curtiss-Wright
CW
$18.1B
$5.24M 0.11%
+44,019
New +$5.24M
STC icon
145
Stewart Information Services
STC
$2.05B
$5.17M 0.1%
+119,979
New +$5.17M
VEACU
146
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$5.17M 0.1%
500,000
– –
CUBE icon
147
CubeSmart
CUBE
$9.28B
$5.16M 0.1%
160,206
+34,000
+27% +$1.1M
ZBRA icon
148
Zebra Technologies
ZBRA
$15.7B
$5.08M 0.1%
+35,453
New +$5.08M
SKX icon
149
Skechers
SKX
$9.5B
$5.07M 0.1%
169,029
+77,390
+84% +$2.32M
FRT icon
150
Federal Realty Investment Trust
FRT
$8.66B
$5.06M 0.1%
40,000
+9,000
+29% +$1.14M
4 5
6
7 8