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 | |
|---|---|---|---|---|---|---|
326
Reinsurance Group of America
RGA
$12.8B
| $2.93M | 0.02% |
20,248
-3,852
| -16% | -$557K |
|
327
AppFolio
APPF
$10.2B
| $2.92M | 0.02% |
+37,300
| New | +$2.92M |
|
328
Atlassian
TEAM
$45.2B
| $2.92M | 0.02% |
+30,338
| New | +$2.92M |
|
329
Genpact
G
$7.82B
| $2.89M | 0.02% |
94,400
+35,400
| +60% | +$1.08M |
|
330
Quanta Services
PWR
$55.5B
| $2.88M | 0.02% |
86,390
-84,426
| -49% | -$2.82M |
|
331
Champion Homes, Inc.
SKY
$4.43B
| $2.86M | 0.02% |
+100,000
| New | +$2.86M |
|
332
Constellium
CSTM
$2.04B
| $2.83M | 0.02% |
229,100
-32,525
| -12% | -$402K |
|
|
MNTV
333
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.82M | 0.02% |
+176,000
| New | +$2.82M |
|
|
CSOD
334
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.81M | 0.02% |
49,503
+4,603
| +10% | +$261K |
|
335
Vertex Pharmaceuticals
VRTX
$102B
| $2.77M | 0.02% |
14,388
-82,502
| -85% | -$15.9M |
|
|
HUYA
336
Huya Inc
HUYA
$796M
| $2.77M | 0.02% |
+117,400
| New | +$2.77M |
|
337
Cactus
WHD
$2.93B
| $2.74M | 0.02% |
+71,534
| New | +$2.74M |
|
|
ARCE
338
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $2.74M | 0.02% |
+120,000
| New | +$2.74M |
|
339
Trinseo
TSE
$88.1M
| $2.73M | 0.02% |
+34,850
| New | +$2.73M |
|
340
Wyndham Hotels & Resorts
WH
$6.59B
| $2.7M | 0.02% |
48,600
+8,700
| +22% | +$484K |
|
341
First American
FAF
$6.83B
| $2.7M | 0.02% |
52,300
+5,502
| +12% | +$284K |
|
342
Cummins
CMI
$55.1B
| $2.68M | 0.02% |
18,329
-21,371
| -54% | -$3.12M |
|
|
AUY
343
DELISTED
Yamana Gold, Inc.
AUY
| $2.68M | 0.02% |
1,074,500
+500,399
| +87% | +$1.25M |
|
344
Terex
TEX
$3.47B
| $2.67M | 0.02% |
67,000
+19,751
| +42% | +$788K |
|
345
Boyd Gaming
BYD
$6.93B
| $2.66M | 0.02% |
+78,500
| New | +$2.66M |
|
346
Etsy
ETSY
$5.36B
| $2.65M | 0.02% |
51,632
-283,185
| -85% | -$14.6M |
|
|
LADR
347
Ladder Capital
LADR
$1.51B
| $2.65M | 0.02% |
156,361
-42,839
| -22% | -$726K |
|
|
MTOR
348
DELISTED
MERITOR, Inc.
MTOR
| $2.65M | 0.02% |
136,600
+21,733
| +19% | +$421K |
|
349
Hancock Whitney
HWC
$5.32B
| $2.64M | 0.02% |
55,600
-5,600
| -9% | -$266K |
|
350
Pultegroup
PHM
$27.7B
| $2.63M | 0.02% |
+106,100
| New | +$2.63M |
|