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
WKC icon
176
World Kinect Corp
WKC
$1.49B
$4.26M 0.09%
208,657
-102,729
-33% -$2.1M
UDR icon
177
UDR
UDR
$12.9B
$4.23M 0.09%
112,736
-28,000
-20% -$1.05M
PINC icon
178
Premier
PINC
$2.17B
$4.18M 0.08%
114,919
+90,556
+372% +$3.29M
XRX icon
179
Xerox
XRX
$488M
$4.17M 0.08%
173,655
-154,847
-47% -$3.72M
BBBY
180
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.16M 0.08%
+208,738
New +$4.16M
SUI icon
181
Sun Communities
SUI
$16.1B
$4.15M 0.08%
42,400
– –
AHL
182
DELISTED
ASPEN Insurance Holding Limited
AHL
$4.07M 0.08%
100,000
-272,094
-73% -$11.1M
AKRX
183
DELISTED
Akorn, Inc.
AKRX
$4.05M 0.08%
+244,020
New +$4.05M
HLI icon
184
Houlihan Lokey
HLI
$13.9B
$3.99M 0.08%
+77,884
New +$3.99M
GCVRZ
185
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$3.99M 0.08%
8,065,350
+651,755
+9% +$322K
PF
186
DELISTED
Pinnacle Foods, Inc.
PF
$3.95M 0.08%
60,677
-294,455
-83% -$19.2M
PAY
187
DELISTED
Verifone Systems Inc
PAY
$3.91M 0.08%
171,365
+50,984
+42% +$1.16M
VIAB
188
DELISTED
Viacom Inc. Class B
VIAB
$3.86M 0.08%
127,932
-166,540
-57% -$5.02M
HWC icon
189
Hancock Whitney
HWC
$5.38B
$3.83M 0.08%
+82,113
New +$3.83M
PZZA icon
190
Papa John's
PZZA
$1.55B
$3.8M 0.08%
+75,000
New +$3.8M
AXS icon
191
AXIS Capital
AXS
$7.76B
$3.8M 0.08%
+68,317
New +$3.8M
MASI icon
192
Masimo
MASI
$7.77B
$3.8M 0.08%
38,865
-47,552
-55% -$4.64M
HOG icon
193
Harley-Davidson
HOG
$3.67B
$3.79M 0.08%
+90,000
New +$3.79M
SANM icon
194
Sanmina
SANM
$6.39B
$3.77M 0.08%
+128,827
New +$3.77M
EYE icon
195
National Vision
EYE
$1.83B
$3.76M 0.08%
102,854
-147,700
-59% -$5.4M
HUD
196
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$3.76M 0.08%
215,000
-335,000
-61% -$5.86M
GSM icon
197
FerroAtlántica
GSM
$780M
$3.75M 0.08%
437,832
+201,323
+85% +$1.72M
LSXMA
198
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.68M 0.07%
+113,144
New +$3.68M
QVCGA
199
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
$3.54M 0.07%
+3,439
New +$3.54M
LKQ icon
200
LKQ Corp
LKQ
$8.31B
$3.52M 0.07%
110,341
-174,834
-61% -$5.58M
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8
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