HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+14.48%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$8.08B
AUM Growth
+$8.08B
(+2.8%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
1,351
New
242
Increased
210
Reduced
316
Closed
459
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$525M |
| 2 |
RHT
Red Hat Inc
RHT
|
$329M |
| 3 |
CELG
Celgene Corp
CELG
|
$313M |
| 4 |
Walt Disney
DIS
|
$79.2M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$66.1M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$981M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$142M |
| 3 |
USG
Usg
USG
|
$75.5M |
| 4 |
Microsoft
MSFT
|
$68.4M |
| 5 |
Cigna
CI
|
$54.9M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Communication Services | 16.13% |
| 3 | Industrials | 12.54% |
| 4 | Healthcare | 11.29% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $2.64M | 0.03% |
205,828
-139,443
| -40% | -$1.79M |
|
302
Antero Resources
AR
$10B
| $2.63M | 0.03% |
298,255
+224,140
| +302% | +$1.98M |
|
|
CHL
303
DELISTED
China Mobile Limited
CHL
| $2.63M | 0.03% |
51,515
-3,224
| -6% | -$164K |
|
304
Southern Company
SO
$102B
| $2.62M | 0.03% |
50,665
-28,135
| -36% | -$1.45M |
|
305
InterDigital
IDCC
$7.01B
| $2.59M | 0.03% |
39,200
+8,602
| +28% | +$567K |
|
|
ETG
306
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $2.56M | 0.03% |
164,524
-3,317
| -2% | -$51.6K |
|
307
Fabrinet
FN
$12B
| $2.56M | 0.03% |
48,800
+26,700
| +121% | +$1.4M |
|
308
Assurant
AIZ
$10.9B
| $2.52M | 0.03% |
26,500
+3,987
| +18% | +$378K |
|
309
Crocs
CROX
$4.76B
| $2.51M | 0.03% |
97,646
+24,450
| +33% | +$629K |
|
310
Regency Centers
REG
$13.2B
| $2.51M | 0.03% |
37,199
-59,893
| -62% | -$4.04M |
|
311
Vital Energy
VTLE
$717M
| $2.49M | 0.03% |
805,615
-434,325
| -35% | -$1.34M |
|
312
Magna International
MGA
$12.9B
| $2.47M | 0.03% |
50,700
+12,719
| +33% | +$619K |
|
|
WW
313
DELISTED
WW International
WW
| $2.45M | 0.02% |
121,744
+98,444
| +423% | +$1.98M |
|
|
GHDX
314
DELISTED
Genomic Health, Inc.
GHDX
| $2.45M | 0.02% |
34,939
-60,108
| -63% | -$4.21M |
|
315
Nabors Industries
NBR
$543M
| $2.44M | 0.02% |
709,875
-1,695,525
| -70% | -$5.83M |
|
316
Bank of America
BAC
$373B
| $2.43M | 0.02% |
88,212
-924,738
| -91% | -$25.5M |
|
317
Supernus Pharmaceuticals
SUPN
$2.5B
| $2.4M | 0.02% |
68,600
+43,100
| +169% | +$1.51M |
|
318
Dana Inc
DAN
$2.64B
| $2.39M | 0.02% |
134,418
+100,618
| +298% | +$1.79M |
|
319
Olin
OLN
$2.71B
| $2.38M | 0.02% |
102,923
+67,023
| +187% | +$1.55M |
|
320
Workiva
WK
$4.61B
| $2.36M | 0.02% |
+46,614
| New | +$2.36M |
|
321
GoPro
GPRO
$236M
| $2.36M | 0.02% |
363,172
+169,172
| +87% | +$1.1M |
|
322
Plains GP Holdings
PAGP
$3.82B
| $2.34M | 0.02% |
94,015
-112,747
| -55% | -$2.81M |
|
|
AMED
323
DELISTED
Amedisys
AMED
| $2.31M | 0.02% |
18,739
-7,991
| -30% | -$985K |
|
|
IGR
324
CBRE Global Real Estate Income Fund
IGR
$717M
| $2.31M | 0.02% |
308,589
| – | – |
|
325
Domino's
DPZ
$15.6B
| $2.29M | 0.02% |
8,852
-5,548
| -39% | -$1.43M |
|