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 | |
|---|---|---|---|---|---|---|
|
CBLK
351
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $2.6M | 0.02% |
+100,000
| New | +$2.6M |
|
|
QEP
352
DELISTED
QEP RESOURCES, INC.
QEP
| $2.59M | 0.02% |
210,961
-208,192
| -50% | -$2.55M |
|
353
Tower Semiconductor
TSEM
$7.22B
| $2.58M | 0.02% |
117,400
+65,800
| +128% | +$1.45M |
|
354
Star Bulk Carriers
SBLK
$2.25B
| $2.57M | 0.02% |
+200,000
| New | +$2.57M |
|
355
Simpson Manufacturing
SSD
$7.92B
| $2.56M | 0.02% |
41,142
-3,958
| -9% | -$246K |
|
|
SC
356
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.55M | 0.02% |
133,658
+111,130
| +493% | +$2.12M |
|
357
Lamb Weston
LW
$7.96B
| $2.55M | 0.02% |
37,184
-1,263
| -3% | -$86.5K |
|
|
SPLK
358
DELISTED
Splunk Inc
SPLK
| $2.55M | 0.02% |
25,700
+56
| +0.2% | +$5.55K |
|
|
DLPH
359
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.49M | 0.02% |
54,800
-76,174
| -58% | -$3.46M |
|
360
Gerdau
GGB
$6.19B
| $2.48M | 0.02% |
883,386
+330,750
| +60% | +$929K |
|
361
Maximus
MMS
$4.93B
| $2.47M | 0.02% |
39,800
-9,600
| -19% | -$596K |
|
362
Cannae Holdings
CNNE
$1.11B
| $2.46M | 0.02% |
132,800
+103,300
| +350% | +$1.92M |
|
|
JOBS
363
DELISTED
51job, Inc.
JOBS
| $2.44M | 0.02% |
25,000
+15,400
| +160% | +$1.5M |
|
364
Pilgrim's Pride
PPC
$10.4B
| $2.43M | 0.02% |
120,700
+73,900
| +158% | +$1.49M |
|
365
First American
FAF
$6.8B
| $2.42M | 0.02% |
46,798
+36,298
| +346% | +$1.88M |
|
|
AVYA
366
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.42M | 0.02% |
+120,300
| New | +$2.42M |
|
367
Masimo
MASI
$8.05B
| $2.4M | 0.02% |
24,600
-40,901
| -62% | -$3.99M |
|
|
PRMW
368
DELISTED
Primo Water Corporation
PRMW
| $2.39M | 0.02% |
144,600
+33,885
| +31% | +$561K |
|
369
Enanta Pharmaceuticals
ENTA
$193M
| $2.39M | 0.02% |
20,600
-1,600
| -7% | -$185K |
|
|
SODA
370
DELISTED
SodaStream International Ltd
SODA
| $2.38M | 0.02% |
27,863
+20,390
| +273% | +$1.74M |
|
371
Jacobs Solutions
J
$17.2B
| $2.37M | 0.02% |
45,179
-19,622
| -30% | -$1.03M |
|
372
BJs Wholesale Club
BJ
$12.8B
| $2.37M | 0.02% |
+100,000
| New | +$2.37M |
|
|
MTOR
373
DELISTED
MERITOR, Inc.
MTOR
| $2.36M | 0.02% |
114,867
-307,133
| -73% | -$6.32M |
|
374
Wyndham Hotels & Resorts
WH
$6.67B
| $2.35M | 0.02% |
+39,900
| New | +$2.35M |
|
375
Rush Enterprises Class A
RUSHA
$4.48B
| $2.34M | 0.02% |
121,406
+28,119
| +30% | +$542K |
|