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 | |
|---|---|---|---|---|---|---|
326
Olin
OLN
$2.91B
| $2.94M | 0.02% |
102,267
-147,417
| -59% | -$4.23M |
|
327
Packaging Corp of America
PKG
$19.4B
| $2.92M | 0.02% |
26,100
+11,904
| +84% | +$1.33M |
|
328
Comerica
CMA
$8.88B
| $2.91M | 0.02% |
32,000
-25,483
| -44% | -$2.32M |
|
|
TMX
329
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.9M | 0.02% |
72,843
-107,661
| -60% | -$4.29M |
|
330
Innoviva
INVA
$1.29B
| $2.9M | 0.02% |
209,900
+133,875
| +176% | +$1.85M |
|
331
BGC Group
BGC
$4.76B
| $2.89M | 0.02% |
397,128
-61,872
| -13% | -$450K |
|
332
Wells Fargo
WFC
$259B
| $2.88M | 0.02% |
51,995
-410,405
| -89% | -$22.8M |
|
333
TE Connectivity
TEL
$61.4B
| $2.88M | 0.02% |
+32,000
| New | +$2.88M |
|
|
WRD
334
DELISTED
WildHorse Resource Development
WRD
| $2.88M | 0.02% |
+113,400
| New | +$2.88M |
|
335
Pediatrix Medical
MD
$1.48B
| $2.87M | 0.02% |
+66,400
| New | +$2.87M |
|
336
Hancock Whitney
HWC
$5.33B
| $2.86M | 0.02% |
61,200
-34,836
| -36% | -$1.63M |
|
|
X
337
DELISTED
US Steel
X
| $2.85M | 0.02% |
82,023
-177,777
| -68% | -$6.18M |
|
338
DXC Technology
DXC
$2.62B
| $2.85M | 0.02% |
+35,303
| New | +$2.85M |
|
339
EchoStar
SATS
$24B
| $2.84M | 0.02% |
78,976
+51,259
| +185% | +$1.84M |
|
340
Greif
GEF
$3.56B
| $2.79M | 0.02% |
52,800
-30,897
| -37% | -$1.63M |
|
341
PagSeguro Digital
PAGS
$2.78B
| $2.78M | 0.02% |
+100,000
| New | +$2.78M |
|
342
EverQuote
EVER
$866M
| $2.75M | 0.02% |
+151,500
| New | +$2.75M |
|
|
UXIN
343
Uxin Ltd
UXIN
$693M
| $2.71M | 0.02% |
+3,000
| New | +$2.71M |
|
344
Constellium
CSTM
$1.92B
| $2.7M | 0.02% |
261,625
-109,884
| -30% | -$1.13M |
|
345
Tenet Healthcare
THC
$17B
| $2.67M | 0.02% |
79,552
-65,980
| -45% | -$2.22M |
|
346
Hyatt Hotels
H
$13.9B
| $2.66M | 0.02% |
+34,414
| New | +$2.66M |
|
347
Celanese
CE
$4.89B
| $2.65M | 0.02% |
23,900
-27,808
| -54% | -$3.09M |
|
348
ArcBest
ARCB
$1.71B
| $2.64M | 0.02% |
57,797
+17,907
| +45% | +$818K |
|
349
SunCoke Energy
SXC
$651M
| $2.63M | 0.02% |
196,370
-21,930
| -10% | -$294K |
|
|
MCRN
350
DELISTED
Milacron Holdings Corp.
MCRN
| $2.6M | 0.02% |
137,400
-31,300
| -19% | -$593K |
|