HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+2.98%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$9.34B
AUM Growth
-$2.48B
(-21%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-29.11%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
1,336
New
360
Increased
275
Reduced
307
Closed
293
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$635M |
| 2 |
AET
Aetna Inc
AET
|
$401M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$285M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$227M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$217M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.44B |
| 2 |
NXP Semiconductors
NXPI
|
$938M |
| 3 |
XL
XL Group Ltd.
XL
|
$560M |
| 4 |
COL
Rockwell Collins
COL
|
$477M |
| 5 |
Qualcomm
QCOM
|
$335M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Financials | 13.08% |
| 3 | Communication Services | 9.23% |
| 4 | Healthcare | 8.26% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CarGurus
CARG
$3.59B
| $5.06M | 0.04% |
+90,935
| New | +$5.06M |
|
227
KLA
KLAC
$119B
| $5.02M | 0.04% |
49,378
+40,878
| +481% | +$4.16M |
|
228
Timken Company
TKR
$5.42B
| $5M | 0.04% |
100,300
+23,500
| +31% | +$1.17M |
|
229
BWX Technologies
BWXT
$15B
| $4.99M | 0.04% |
79,800
+71,100
| +817% | +$4.45M |
|
230
Target Hospitality
TH
$876M
| $4.91M | 0.04% |
500,001
| – | – |
|
|
DMS
231
DELISTED
Digital Media Solutions, Inc.
DMS
| $4.88M | 0.04% |
33,333
| – | – |
|
|
NEBUU
232
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
| $4.87M | 0.04% |
+500,001
| New | +$4.87M |
|
|
STMP
233
DELISTED
Stamps.com, Inc.
STMP
| $4.84M | 0.04% |
21,400
+13,000
| +155% | +$2.94M |
|
234
Sonos
SONO
$1.78B
| $4.81M | 0.04% |
+300,000
| New | +$4.81M |
|
235
Madison Square Garden
MSGS
$4.71B
| $4.76M | 0.04% |
21,170
+7,831
| +59% | +$1.76M |
|
236
Vanda Pharmaceuticals
VNDA
$272M
| $4.76M | 0.04% |
207,296
+15,972
| +8% | +$367K |
|
237
Nabors Industries
NBR
$560M
| $4.75M | 0.04% |
15,428
-13,590
| -47% | -$4.19M |
|
238
Pediatrix Medical
MD
$1.49B
| $4.74M | 0.04% |
101,500
+35,100
| +53% | +$1.64M |
|
239
New Oriental
EDU
$7.98B
| $4.71M | 0.04% |
63,675
+26,675
| +72% | +$1.97M |
|
240
Bombardier Recreational Products
DOOO
$4.78B
| $4.69M | 0.04% |
+100,000
| New | +$4.69M |
|
241
Norfolk Southern
NSC
$62.3B
| $4.67M | 0.04% |
25,890
-294,434
| -92% | -$53.1M |
|
|
ETFC
242
DELISTED
E*Trade Financial Corporation
ETFC
| $4.66M | 0.04% |
+89,000
| New | +$4.66M |
|
243
Groupon
GRPN
$971M
| $4.66M | 0.04% |
61,755
+11,730
| +23% | +$884K |
|
244
WESCO International
WCC
$10.7B
| $4.65M | 0.04% |
75,616
+16,216
| +27% | +$997K |
|
245
Trane Technologies
TT
$92.1B
| $4.64M | 0.04% |
45,400
-11,517
| -20% | -$1.18M |
|
246
Capri Holdings
CPRI
$2.53B
| $4.64M | 0.04% |
+67,599
| New | +$4.64M |
|
247
Chevron
CVX
$310B
| $4.59M | 0.04% |
+37,565
| New | +$4.59M |
|
|
HZNP
248
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.56M | 0.04% |
232,905
-14,995
| -6% | -$294K |
|
249
Brink's
BCO
$4.78B
| $4.5M | 0.04% |
64,500
-63,893
| -50% | -$4.46M |
|
|
LLL
250
DELISTED
L3 Technologies, Inc.
LLL
| $4.45M | 0.04% |
+20,944
| New | +$4.45M |
|