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 | |
|---|---|---|---|---|---|---|
301
Bruker
BRKR
$4.62B
| $3.2M | 0.02% |
110,300
+88,700
| +411% | +$2.58M |
|
|
WBC
302
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.18M | 0.02% |
27,200
+16,100
| +145% | +$1.88M |
|
|
VAR
303
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.17M | 0.02% |
+27,900
| New | +$3.17M |
|
304
Itaú Unibanco
ITUB
$75.5B
| $3.16M | 0.02% |
+608,357
| New | +$3.16M |
|
305
Carter's
CRI
$1.04B
| $3.15M | 0.02% |
29,074
-16,326
| -36% | -$1.77M |
|
306
Radian Group
RDN
$4.78B
| $3.14M | 0.02% |
193,662
-38
| -0% | -$616 |
|
|
DNB
307
DELISTED
Dun & Bradstreet
DNB
| $3.14M | 0.02% |
25,600
-3,100
| -11% | -$380K |
|
|
ZEN
308
DELISTED
ZENDESK INC
ZEN
| $3.13M | 0.02% |
57,400
+1,663
| +3% | +$90.6K |
|
|
LADR
309
Ladder Capital
LADR
$1.5B
| $3.11M | 0.02% |
199,200
+159,500
| +402% | +$2.49M |
|
310
RingCentral
RNG
$2.9B
| $3.1M | 0.02% |
44,100
+7,700
| +21% | +$542K |
|
311
Caleres
CAL
$520M
| $3.09M | 0.02% |
+89,774
| New | +$3.09M |
|
312
Allison Transmission
ALSN
$7.46B
| $3.08M | 0.02% |
+76,000
| New | +$3.08M |
|
313
FIVE9
FIVN
$2.07B
| $3.07M | 0.02% |
88,900
+45,705
| +106% | +$1.58M |
|
|
DISCA
314
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.07M | 0.02% |
111,600
-88,400
| -44% | -$2.43M |
|
|
CNH
315
CNH Industrial
CNH
$14.4B
| $3.06M | 0.02% |
333,440
+65,953
| +25% | +$604K |
|
|
RDC
316
DELISTED
Rowan Companies Plc
RDC
| $3.05M | 0.02% |
188,142
-936,258
| -83% | -$15.2M |
|
317
Allstate
ALL
$52.8B
| $3.05M | 0.02% |
33,400
-24,100
| -42% | -$2.2M |
|
|
CZZ
318
DELISTED
Cosan Limited
CZZ
| $3.05M | 0.02% |
399,400
+238,400
| +148% | +$1.82M |
|
|
EXPR
319
DELISTED
Express, Inc.
EXPR
| $3.04M | 0.02% |
16,625
+6,980
| +72% | +$1.28M |
|
320
Arcos Dorados Holdings
ARCO
$1.43B
| $3.04M | 0.02% |
449,606
+243,250
| +118% | +$1.64M |
|
321
LPL Financial
LPLA
$26.8B
| $3.01M | 0.02% |
45,876
-43,124
| -48% | -$2.83M |
|
|
TIF
322
DELISTED
Tiffany & Co.
TIF
| $2.99M | 0.02% |
+22,691
| New | +$2.99M |
|
|
MDRX
323
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.98M | 0.02% |
248,195
+85,268
| +52% | +$1.02M |
|
324
Madison Square Garden
MSGS
$4.81B
| $2.95M | 0.02% |
13,339
+3,962
| +42% | +$877K |
|
|
RPAI
325
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.95M | 0.02% |
230,410
+109,510
| +91% | +$1.4M |
|