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
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
$3.81M 0.09%
+21,860
New +$3.81M
TVPT
152
DELISTED
Travelport Worldwide Limited
TVPT
$3.81M 0.09%
225,600
+175,100
+347% +$2.95M
RNG icon
153
RingCentral
RNG
$2.74B
$3.77M 0.09%
40,500
-6,193
-13% -$576K
NFLX icon
154
Netflix
NFLX
$521B
$3.73M 0.09%
9,966
+8,551
+604% +$3.2M
QQQ icon
155
Invesco QQQ Trust
QQQ
$364B
$3.72M 0.09%
+20,000
New +$3.72M
CUBE icon
156
CubeSmart
CUBE
$9.31B
$3.72M 0.09%
130,206
-30,000
-19% -$856K
MRK icon
157
Merck
MRK
$210B
$3.66M 0.09%
+54,066
New +$3.66M
PK icon
158
Park Hotels & Resorts
PK
$2.38B
$3.65M 0.09%
111,269
-30,000
-21% -$985K
TXN icon
159
Texas Instruments
TXN
$178B
$3.64M 0.09%
+33,890
New +$3.64M
PETQ
160
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3.57M 0.08%
90,898
-74,102
-45% -$2.91M
ADP icon
161
Automatic Data Processing
ADP
$121B
$3.57M 0.08%
23,699
+17,090
+259% +$2.57M
LINDW
162
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$3.57M 0.08%
881,000
+495,459
+129% +$2.01M
CHTR icon
163
Charter Communications
CHTR
$35.7B
$3.48M 0.08%
+10,672
New +$3.48M
TVTX icon
164
Travere Therapeutics
TVTX
$1.75B
$3.48M 0.08%
+121,041
New +$3.48M
VZ icon
165
Verizon
VZ
$184B
$3.43M 0.08%
+64,321
New +$3.43M
SNN icon
166
Smith & Nephew
SNN
$16.2B
$3.34M 0.08%
90,010
-272,190
-75% -$10.1M
LNC icon
167
Lincoln National
LNC
$8.21B
$3.33M 0.08%
+49,154
New +$3.33M
LSXMA
168
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.25M 0.08%
103,688
-9,456
-8% -$297K
STI
169
DELISTED
SunTrust Banks, Inc.
STI
$3.13M 0.07%
+46,919
New +$3.13M
DATA
170
DELISTED
Tableau Software, Inc.
DATA
$3.13M 0.07%
28,000
+7,540
+37% +$843K
HUD
171
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$3.09M 0.07%
136,795
-78,205
-36% -$1.76M
NTES icon
172
NetEase
NTES
$85.4B
$3.08M 0.07%
+67,500
New +$3.08M
HTHT icon
173
Huazhu Hotels Group
HTHT
$11.2B
$3.07M 0.07%
+95,000
New +$3.07M
ADI icon
174
Analog Devices
ADI
$120B
$3.02M 0.07%
+32,676
New +$3.02M
EWBC icon
175
East-West Bancorp
EWBC
$14.7B
$3.02M 0.07%
+50,000
New +$3.02M
5 6
7
8 9