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
+$3.38B
Cap. Flow
-$562M
Cap. Flow %
-16.64%
Top 10 Hldgs %
16.15%
Holding
1,127
New
213
Increased
118
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
BXP icon
151
Boston Properties
BXP
$11.7B
$5.02M 0.1%
40,000
-2,000
-5% -$251K
WDC icon
152
Western Digital
WDC
$29.8B
$5M 0.1%
85,475
+28,487
+50% +$1.67M
IMPV
153
DELISTED
Imperva, Inc.
IMPV
$4.96M 0.1%
102,861
-68,237
-40% -$3.29M
PNC icon
154
PNC Financial Services
PNC
$80.7B
$4.91M 0.1%
+36,331
New +$4.91M
QTS
155
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.82M 0.1%
122,033
-20,000
-14% -$790K
TROX icon
156
Tronox
TROX
$659M
$4.8M 0.1%
+244,000
New +$4.8M
FCE.A
157
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4.79M 0.1%
210,000
– –
FBC
158
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4.77M 0.1%
+139,133
New +$4.77M
HON icon
159
Honeywell
HON
$136B
$4.77M 0.1%
34,510
+6,427
+23% +$887K
REG icon
160
Regency Centers
REG
$13.1B
$4.75M 0.1%
76,500
+18,000
+31% +$1.12M
URI icon
161
United Rentals
URI
$60.8B
$4.68M 0.09%
31,704
+29,317
+1,228% +$4.33M
AVB icon
162
AvalonBay Communities
AVB
$26.9B
$4.64M 0.09%
27,000
+12,000
+80% +$2.06M
EVER icon
163
EverQuote
EVER
$841M
$4.62M 0.09%
+255,000
New +$4.62M
ZEN
164
DELISTED
ZENDESK INC
ZEN
$4.61M 0.09%
84,677
+34,474
+69% +$1.88M
GIII icon
165
G-III Apparel Group
GIII
$1.17B
$4.55M 0.09%
+102,535
New +$4.55M
RHP icon
166
Ryman Hospitality Properties
RHP
$6.29B
$4.49M 0.09%
54,000
-12,000
-18% -$998K
MKSI icon
167
MKS Inc. Common Stock
MKSI
$6.73B
$4.47M 0.09%
+46,748
New +$4.47M
PETQ
168
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$4.43M 0.09%
165,000
-60,000
-27% -$1.61M
SBAC icon
169
SBA Communications
SBAC
$21.4B
$4.41M 0.09%
26,715
-49,900
-65% -$8.24M
EQR icon
170
Equity Residential
EQR
$24.7B
$4.4M 0.09%
69,000
– –
PWR icon
171
Quanta Services
PWR
$55.8B
$4.36M 0.09%
130,580
-88,412
-40% -$2.95M
MGLN
172
DELISTED
Magellan Health Services, Inc.
MGLN
$4.34M 0.09%
45,232
+6,447
+17% +$619K
PK icon
173
Park Hotels & Resorts
PK
$2.38B
$4.33M 0.09%
141,269
-3,000
-2% -$91.9K
VST.WS.A
174
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$4.29M 0.09%
+3,516,500
New +$4.29M
BMS
175
DELISTED
Bemis
BMS
$4.26M 0.09%
+101,000
New +$4.26M
5 6
7
8 9