HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+8.02%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$8.86B
AUM Growth
+$777M
(+9.6%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
78.55%
Holding
996
New
90
Increased
36
Reduced
122
Closed
606
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
+$1.62B |
| 2 |
APC
Anadarko Petroleum
APC
|
+$969M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$697M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$321M |
| 5 |
ARRY
Array Biopharma Inc
ARRY
|
+$160M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
+$314M |
| 2 |
CELG
Celgene Corp
CELG
|
+$313M |
| 3 |
BMS
Bemis
BMS
|
+$251M |
| 4 |
Walt Disney
DIS
|
+$80.8M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$66.1M |
Sector Composition
| 1 | Communication Services | 16.75% |
| 2 | Technology | 15.7% |
| 3 | Industrials | 9.26% |
| 4 | Healthcare | 2.88% |
| 5 | Energy | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Signet Jewelers
SIG
$3.81B
| $395K | ﹤0.01% |
22,073
-57,371
| -72% | -$1.03M |
|
227
Commault Systems
CVLT
$8.18B
| $385K | ﹤0.01% |
7,752
-171,848
| -96% | -$8.53M |
|
228
Southern Company
SO
$99.9B
| $374K | ﹤0.01% |
6,766
-43,899
| -87% | -$2.43M |
|
|
SGI
229
Somnigroup International Inc.
SGI
$18.1B
| $374K | ﹤0.01% |
20,400
-1,092,096
| -98% | -$20M |
|
230
Altice USA
ATUS
$1.05B
| $365K | ﹤0.01% |
15,005
-322,291
| -96% | -$7.84M |
|
231
AngloGold Ashanti
AU
$31.4B
| $361K | ﹤0.01% |
20,273
-317,127
| -94% | -$5.65M |
|
232
Kroger
KR
$45B
| $361K | ﹤0.01% |
16,611
-71,384
| -81% | -$1.55M |
|
233
Bilibili
BILI
$9.31B
| $359K | ﹤0.01% |
22,046
-301,411
| -93% | -$4.91M |
|
234
Applied Materials
AMAT
$129B
| $352K | ﹤0.01% |
+7,834
| New | +$352K |
|
235
Oracle
ORCL
$670B
| $341K | ﹤0.01% |
5,980
-31,064
| -84% | -$1.77M |
|
236
GoPro
GPRO
$272M
| $337K | ﹤0.01% |
61,687
-301,485
| -83% | -$1.65M |
|
237
Box
BOX
$4.8B
| $326K | ﹤0.01% |
18,500
-862,678
| -98% | -$15.2M |
|
238
Bausch Health
BHC
$2.71B
| $325K | ﹤0.01% |
12,900
-361,737
| -97% | -$9.11M |
|
239
Match Group
MTCH
$9.33B
| $314K | ﹤0.01% |
4,675
-47,732
| -91% | -$3.21M |
|
240
WIX.com
WIX
$8.52B
| $312K | ﹤0.01% |
2,196
-16,467
| -88% | -$2.34M |
|
|
CSOD
241
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $312K | ﹤0.01% |
5,382
-21,318
| -80% | -$1.24M |
|
242
Target
TGT
$41.6B
| $309K | ﹤0.01% |
3,570
-207,248
| -98% | -$17.9M |
|
243
Ecolab
ECL
$78.1B
| $303K | ﹤0.01% |
+1,534
| New | +$303K |
|
244
Alerian MLP ETF
AMLP
$10.4B
| $294K | ﹤0.01% |
5,971
-25,869
| -81% | -$1.27M |
|
245
eBay
EBAY
$42.5B
| $290K | ﹤0.01% |
+7,335
| New | +$290K |
|
246
Range Resources
RRC
$8.11B
| $290K | ﹤0.01% |
41,500
-42,600
| -51% | -$298K |
|
|
FPL
247
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $286K | ﹤0.01% |
30,296
-20,785
| -41% | -$196K |
|
248
IBM
IBM
$239B
| $283K | ﹤0.01% |
+2,146
| New | +$283K |
|
249
Ubiquiti
UI
$35.3B
| $279K | ﹤0.01% |
2,120
-41,380
| -95% | -$5.45M |
|
|
AVLR
250
DELISTED
Avalara, Inc.
AVLR
| $276K | ﹤0.01% |
3,822
-11,778
| -76% | -$851K |
|