HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+1.14%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$5.21B
AUM Growth
+$551M
(+12%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
742
New
108
Increased
23
Reduced
94
Closed
132
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
+$617M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
+$441M |
| 3 |
MIME
Mimecast Limited
MIME
|
+$199M |
| 4 |
VNE
Veoneer, Inc.
VNE
|
+$157M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$152M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$283M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$228M |
| 3 |
Tesla
TSLA
|
+$216M |
| 4 |
Live Nation Entertainment
LYV
|
+$91.2M |
| 5 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
+$70.8M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Financials | 18.96% |
| 3 | Industrials | 3.46% |
| 4 | Communication Services | 3.12% |
| 5 | Utilities | 2.83% |
