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 | |
|---|---|---|---|---|---|---|
301
Masimo
MASI
$8B
| $3.38M | 0.03% |
27,108
+2,508
| +10% | +$312K |
|
302
Unum
UNM
$12.6B
| $3.37M | 0.03% |
86,360
-89,940
| -51% | -$3.51M |
|
303
Ally Financial
ALLY
$12.7B
| $3.37M | 0.03% |
+127,400
| New | +$3.37M |
|
|
CRC
304
DELISTED
California Resources Corporation
CRC
| $3.37M | 0.03% |
69,400
-22,241
| -24% | -$1.08M |
|
305
Westlake Corp
WLK
$11.5B
| $3.33M | 0.03% |
+40,100
| New | +$3.33M |
|
306
MRC Global
MRC
$1.28B
| $3.32M | 0.03% |
+176,900
| New | +$3.32M |
|
307
Macerich
MAC
$4.74B
| $3.28M | 0.03% |
59,400
-3,500
| -6% | -$194K |
|
308
STMicroelectronics
STM
$24B
| $3.23M | 0.03% |
175,857
+85,157
| +94% | +$1.56M |
|
|
GHDX
309
DELISTED
Genomic Health, Inc.
GHDX
| $3.19M | 0.03% |
45,396
+20,796
| +85% | +$1.46M |
|
310
Synchrony
SYF
$28.1B
| $3.16M | 0.03% |
+101,800
| New | +$3.16M |
|
|
ATH
311
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.13M | 0.02% |
60,540
-120,460
| -67% | -$6.22M |
|
312
Conduent
CNDT
$447M
| $3.12M | 0.02% |
138,400
+107,500
| +348% | +$2.42M |
|
313
Nucor
NUE
$33.8B
| $3.11M | 0.02% |
+49,038
| New | +$3.11M |
|
314
HF Sinclair
DINO
$9.56B
| $3.11M | 0.02% |
44,442
-2,627
| -6% | -$184K |
|
|
HDP
315
DELISTED
Hortonworks, Inc.
HDP
| $3.09M | 0.02% |
135,378
-97,675
| -42% | -$2.23M |
|
316
EchoStar
SATS
$19.3B
| $3.07M | 0.02% |
81,695
+2,719
| +3% | +$102K |
|
|
NBL
317
DELISTED
Noble Energy, Inc.
NBL
| $3.07M | 0.02% |
98,384
+56,984
| +138% | +$1.78M |
|
318
Motorola Solutions
MSI
$79.8B
| $3.03M | 0.02% |
23,309
+3,201
| +16% | +$417K |
|
319
Pure Storage
PSTG
$25.9B
| $3.03M | 0.02% |
116,700
+20,393
| +21% | +$529K |
|
|
JOYY
320
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $3.02M | 0.02% |
40,300
+25,572
| +174% | +$1.92M |
|
321
Twilio
TWLO
$16.7B
| $3.01M | 0.02% |
34,871
-107,532
| -76% | -$9.28M |
|
322
Interactive Brokers
IBKR
$26.8B
| $3.01M | 0.02% |
217,352
+109,352
| +101% | +$1.51M |
|
323
Nomad Foods
NOMD
$2.21B
| $2.99M | 0.02% |
147,447
+75,347
| +105% | +$1.53M |
|
324
NovoCure
NVCR
$1.37B
| $2.95M | 0.02% |
+56,200
| New | +$2.95M |
|
|
ILPT
325
Industrial Logistics Properties Trust
ILPT
$407M
| $2.94M | 0.02% |
+127,615
| New | +$2.94M |
|