HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+14.48%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$8.08B
AUM Growth
+$8.08B
(+2.8%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
1,351
New
242
Increased
210
Reduced
316
Closed
459
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$525M |
| 2 |
RHT
Red Hat Inc
RHT
|
$329M |
| 3 |
CELG
Celgene Corp
CELG
|
$313M |
| 4 |
Walt Disney
DIS
|
$79.2M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$66.1M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$981M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$142M |
| 3 |
USG
Usg
USG
|
$75.5M |
| 4 |
Microsoft
MSFT
|
$68.4M |
| 5 |
Cigna
CI
|
$54.9M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Communication Services | 16.13% |
| 3 | Industrials | 12.54% |
| 4 | Healthcare | 11.29% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Patterson-UTI
PTEN
$2.24B
| $4.59M | 0.05% |
327,358
+140,658
| +75% | +$1.97M |
|
227
Bio-Rad Laboratories Class A
BIO
$8.06B
| $4.59M | 0.05% |
15,000
+5,900
| +65% | +$1.8M |
|
228
DexCom
DXCM
$29.5B
| $4.5M | 0.05% |
37,800
-25,592
| -40% | -$3.05M |
|
229
Comcast
CMCSA
$125B
| $4.48M | 0.05% |
112,092
+81,792
| +270% | +$3.27M |
|
230
AngloGold Ashanti
AU
$28.6B
| $4.42M | 0.04% |
+337,400
| New | +$4.42M |
|
231
Medifast
MED
$154M
| $4.4M | 0.04% |
34,485
-12,294
| -26% | -$1.57M |
|
232
Crown Holdings
CCK
$11.6B
| $4.37M | 0.04% |
+80,100
| New | +$4.37M |
|
233
Timken Company
TKR
$5.38B
| $4.36M | 0.04% |
99,939
-14,634
| -13% | -$638K |
|
|
WWE
234
DELISTED
World Wrestling Entertainment
WWE
| $4.34M | 0.04% |
+50,000
| New | +$4.34M |
|
235
US Foods
USFD
$17.5B
| $4.32M | 0.04% |
123,790
-288,936
| -70% | -$10.1M |
|
236
Aflac
AFL
$57.2B
| $4.32M | 0.04% |
+86,424
| New | +$4.32M |
|
237
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $4.31M | 0.04% |
+50,000
| New | +$4.31M |
|
|
WLL
238
DELISTED
Whiting Petroleum Corporation
WLL
| $4.29M | 0.04% |
+163,926
| New | +$4.29M |
|
239
iQIYI
IQ
$2.55B
| $4.22M | 0.04% |
176,396
-80,804
| -31% | -$1.93M |
|
240
GSK
GSK
$79.9B
| $4.18M | 0.04% |
+99,902
| New | +$4.18M |
|
241
Armstrong World Industries
AWI
$8.47B
| $4.17M | 0.04% |
52,532
-37,968
| -42% | -$3.02M |
|
242
Terex
TEX
$3.28B
| $4.07M | 0.04% |
+126,700
| New | +$4.07M |
|
243
Telephone and Data Systems
TDS
$4.61B
| $4.06M | 0.04% |
132,009
-46,669
| -26% | -$1.43M |
|
244
Electronic Arts
EA
$43B
| $4.04M | 0.04% |
39,700
-387,084
| -91% | -$39.3M |
|
245
TriNet
TNET
$3.52B
| $4.02M | 0.04% |
67,284
+58,761
| +689% | +$3.51M |
|
246
Synchrony
SYF
$28.4B
| $4.02M | 0.04% |
125,900
-10,157
| -7% | -$324K |
|
|
SHLL.U
247
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
| $4M | 0.04% |
+400,000
| New | +$4M |
|
248
HF Sinclair
DINO
$9.52B
| $3.95M | 0.04% |
80,130
+32,953
| +70% | +$1.62M |
|
249
Dick's Sporting Goods
DKS
$17B
| $3.94M | 0.04% |
106,971
-44,934
| -30% | -$1.65M |
|
|
PLAN
250
DELISTED
Anaplan, Inc.
PLAN
| $3.94M | 0.04% |
100,000
-50,000
| -33% | -$1.97M |
|