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 | |
|---|---|---|---|---|---|---|
276
Gerdau
GGB
$6.39B
| $3.93M | 0.03% |
1,176,873
+293,487
| +33% | +$981K |
|
277
Match Group
MTCH
$9.18B
| $3.91M | 0.03% |
67,470
-21,415
| -24% | -$1.24M |
|
278
Masco
MAS
$15.9B
| $3.89M | 0.03% |
+106,200
| New | +$3.89M |
|
279
Avis
CAR
$5.5B
| $3.88M | 0.03% |
120,706
-30,294
| -20% | -$974K |
|
280
ITT
ITT
$13.3B
| $3.88M | 0.03% |
63,300
+50,945
| +412% | +$3.12M |
|
281
MKS Inc. Common Stock
MKSI
$7.02B
| $3.87M | 0.03% |
48,300
+44,600
| +1,205% | +$3.57M |
|
|
CY
282
DELISTED
Cypress Semiconductor
CY
| $3.87M | 0.03% |
266,830
-361,169
| -58% | -$5.23M |
|
|
PRMW
283
DELISTED
Primo Water Corporation
PRMW
| $3.76M | 0.03% |
232,510
+87,910
| +61% | +$1.42M |
|
284
Stellantis
STLA
$26.2B
| $3.69M | 0.03% |
210,832
-30,168
| -13% | -$528K |
|
|
CRON
285
Cronos Group
CRON
$957M
| $3.69M | 0.03% |
+331,907
| New | +$3.69M |
|
286
Telephone and Data Systems
TDS
$4.54B
| $3.69M | 0.03% |
121,232
+59,541
| +97% | +$1.81M |
|
287
Western Alliance Bancorporation
WAL
$10B
| $3.69M | 0.03% |
+64,800
| New | +$3.69M |
|
288
Entegris
ENTG
$12.4B
| $3.68M | 0.03% |
127,100
+66,600
| +110% | +$1.93M |
|
289
Jabil
JBL
$22.5B
| $3.68M | 0.03% |
135,900
-17,793
| -12% | -$482K |
|
290
Hubbell
HUBB
$23.2B
| $3.65M | 0.03% |
27,344
-32,344
| -54% | -$4.32M |
|
291
Encompass Health
EHC
$12.6B
| $3.55M | 0.03% |
+57,253
| New | +$3.55M |
|
|
TSG
292
DELISTED
The Stars Group Inc.
TSG
| $3.53M | 0.03% |
+141,600
| New | +$3.53M |
|
293
News Corp Class A
NWSA
$16.6B
| $3.52M | 0.03% |
266,700
+176,720
| +196% | +$2.33M |
|
294
NVR
NVR
$23.5B
| $3.51M | 0.03% |
1,420
-589
| -29% | -$1.46M |
|
295
AGCO
AGCO
$8.28B
| $3.5M | 0.03% |
57,500
-42,926
| -43% | -$2.61M |
|
296
Dana Inc
DAN
$2.7B
| $3.49M | 0.03% |
186,952
-127,648
| -41% | -$2.38M |
|
297
RTX Corp
RTX
$211B
| $3.44M | 0.03% |
+39,075
| New | +$3.44M |
|
298
Textron
TXT
$14.5B
| $3.44M | 0.03% |
+48,067
| New | +$3.44M |
|
299
Pilgrim's Pride
PPC
$10.5B
| $3.42M | 0.03% |
188,798
+68,098
| +56% | +$1.23M |
|
|
QVCGA
300
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $3.41M | 0.03% |
3,160
-3,131
| -50% | -$3.38M |
|