HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Return 13.79%
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
-$334M
Cap. Flow
-$1.39B
Cap. Flow %
-45.79%
Top 10 Hldgs %
16.61%
Holding
828
New
162
Increased
76
Reduced
87
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
FIS icon
176
Fidelity National Information Services
FIS
$35.9B
$3M 0.07%
+27,543
New +$3M
KO icon
177
Coca-Cola
KO
$294B
$2.98M 0.07%
+64,512
New +$2.98M
NBR icon
178
Nabors Industries
NBR
$551M
$2.98M 0.07%
9,665
-7,153
-43% -$2.2M
PRFT
179
DELISTED
Perficient Inc
PRFT
$2.98M 0.07%
+111,702
New +$2.98M
TLT icon
180
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$2.93M 0.07%
+25,000
New +$2.93M
ARES icon
181
Ares Management
ARES
$39.5B
$2.9M 0.07%
+125,000
New +$2.9M
HPP
182
Hudson Pacific Properties
HPP
$1.08B
$2.9M 0.07%
88,527
– –
LLY icon
183
Eli Lilly
LLY
$666B
$2.87M 0.07%
+26,779
New +$2.87M
KEY icon
184
KeyCorp
KEY
$21B
$2.85M 0.07%
143,402
-398,598
-74% -$7.93M
PYPL icon
185
PayPal
PYPL
$65.4B
$2.8M 0.07%
31,868
+19,317
+154% +$1.7M
SONY icon
186
Sony
SONY
$167B
$2.77M 0.07%
228,500
+86,000
+60% +$1.04M
AXTA icon
187
Axalta
AXTA
$6.76B
$2.77M 0.07%
95,000
-170,571
-64% -$4.97M
HEI.A icon
188
HEICO Class A
HEI.A
$35.3B
$2.77M 0.07%
+36,662
New +$2.77M
BA icon
189
Boeing
BA
$174B
$2.75M 0.07%
+7,391
New +$2.75M
VRTX icon
190
Vertex Pharmaceuticals
VRTX
$102B
$2.74M 0.07%
+14,224
New +$2.74M
ICE icon
191
Intercontinental Exchange
ICE
$99.9B
$2.74M 0.07%
+36,556
New +$2.74M
ETFC
192
DELISTED
E*Trade Financial Corporation
ETFC
$2.72M 0.06%
+52,000
New +$2.72M
BZUN
193
Baozun
BZUN
$223M
$2.72M 0.06%
+55,900
New +$2.72M
APTV icon
194
Aptiv
APTV
$17.5B
$2.69M 0.06%
+32,004
New +$2.69M
GBT
195
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.68M 0.06%
+70,635
New +$2.68M
AGN
196
DELISTED
Allergan plc
AGN
$2.68M 0.06%
+14,055
New +$2.68M
TMUS icon
197
T-Mobile US
TMUS
$284B
$2.66M 0.06%
37,966
+34,111
+885% +$2.39M
BIIB icon
198
Biogen
BIIB
$20.5B
$2.65M 0.06%
+7,491
New +$2.65M
SGI
199
Somnigroup International Inc.
SGI
$18.2B
$2.65M 0.06%
200,000
-403,200
-67% -$5.33M
BRK.B icon
200
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.55M 0.06%
+11,914
New +$2.55M
6 7
8
9 10