HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
-0.19%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$11.8B
AUM Growth
+$1B
(+9.3%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
59.53%
Holding
1,226
New
287
Increased
293
Reduced
299
Closed
268
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$1.44B |
| 2 |
XL
XL Group Ltd.
XL
|
$168M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
$101M |
| 4 |
AET
Aetna Inc
AET
|
$75.7M |
| 5 |
EQT Corp
EQT
|
$46.1M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
$243M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$217M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$127M |
| 4 |
HRG
HRG Group, Inc.
HRG
|
$57.5M |
| 5 |
MDR
McDermott International
MDR
|
$57.3M |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 10.81% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
M&T Bank
MTB
$31.2B
| $4.05M | 0.03% |
+23,800
| New | +$4.05M |
|
|
ARRY
252
DELISTED
Array Biopharma Inc
ARRY
| $4.05M | 0.03% |
241,106
-9,621
| -4% | -$161K |
|
253
Virgin Galactic
SPCE
$185M
| $4.02M | 0.03% |
20,000
| – | – |
|
254
AdvanSix
ASIX
$569M
| $3.98M | 0.03% |
108,751
-25,949
| -19% | -$951K |
|
|
VER
255
DELISTED
VEREIT, Inc.
VER
| $3.96M | 0.03% |
106,461
-2,578
| -2% | -$95.9K |
|
256
TAL Education Group
TAL
$6.17B
| $3.94M | 0.03% |
107,000
+30,500
| +40% | +$1.12M |
|
|
MLNX
257
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.91M | 0.03% |
46,417
+9,039
| +24% | +$762K |
|
|
SOHU
258
Sohu.com
SOHU
$467M
| $3.88M | 0.03% |
109,400
-21,746
| -17% | -$772K |
|
259
Brookdale Senior Living
BKD
$1.83B
| $3.86M | 0.03% |
424,318
+96,218
| +29% | +$875K |
|
260
Huntsman Corp
HUN
$1.95B
| $3.85M | 0.03% |
131,669
-116,274
| -47% | -$3.4M |
|
261
Penumbra
PEN
$11B
| $3.83M | 0.03% |
+27,700
| New | +$3.83M |
|
|
NAV
262
DELISTED
Navistar International
NAV
| $3.82M | 0.03% |
93,806
-150,935
| -62% | -$6.15M |
|
263
Regency Centers
REG
$13.4B
| $3.79M | 0.02% |
61,100
+42,800
| +234% | +$2.66M |
|
264
Baxter International
BAX
$12.5B
| $3.75M | 0.02% |
50,794
-44,806
| -47% | -$3.31M |
|
265
ArcelorMittal
MT
$26B
| $3.75M | 0.02% |
130,300
+97,929
| +303% | +$2.82M |
|
266
Medtronic
MDT
$119B
| $3.73M | 0.02% |
43,539
-8,811
| -17% | -$754K |
|
267
US Foods
USFD
$17.5B
| $3.71M | 0.02% |
98,200
+25,285
| +35% | +$956K |
|
|
ALXN
268
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.71M | 0.02% |
29,869
-45,171
| -60% | -$5.61M |
|
269
Eli Lilly
LLY
$652B
| $3.7M | 0.02% |
43,409
-178,773
| -80% | -$15.3M |
|
270
Taylor Morrison
TMHC
$7.1B
| $3.69M | 0.02% |
177,500
-119,999
| -40% | -$2.49M |
|
271
Abercrombie & Fitch
ANF
$4.49B
| $3.65M | 0.02% |
+148,957
| New | +$3.65M |
|
272
Vanda Pharmaceuticals
VNDA
$272M
| $3.65M | 0.02% |
191,324
+89,024
| +87% | +$1.7M |
|
273
Zillow
Z
$21.3B
| $3.64M | 0.02% |
+61,600
| New | +$3.64M |
|
274
RLJ Lodging Trust
RLJ
$1.18B
| $3.63M | 0.02% |
164,500
+140,503
| +586% | +$3.1M |
|
275
Macerich
MAC
$4.74B
| $3.58M | 0.02% |
+62,900
| New | +$3.58M |
|