HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
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
+$220M
(+2.8%)
Cap. Flow
-$949M
Cap. Flow
% of AUM
-11.75%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
1,351
New
242
Increased
209
Reduced
317
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 | |
|---|---|---|---|---|---|---|
351
uniQure
QURE
$985M
| $2.02M | 0.02% |
33,801
-20,995
| -38% | -$1.25M |
|
352
Bank of Montreal
BMO
$90.3B
| $2.01M | 0.02% |
26,905
+17,005
| +172% | +$1.27M |
|
|
LACQ
353
DELISTED
Leisure Acquisition Corp.
LACQ
| $2.01M | 0.02% |
200,000
| – | – |
|
|
ZUO
354
DELISTED
Zuora, Inc.
ZUO
| $2M | 0.02% |
100,000
-1,062
| -1% | -$21.3K |
|
355
Assured Guaranty
AGO
$3.91B
| $2M | 0.02% |
44,915
+25,815
| +135% | +$1.15M |
|
356
Oracle
ORCL
$654B
| $1.99M | 0.02% |
+37,044
| New | +$1.99M |
|
357
SLM Corp
SLM
$6.49B
| $1.98M | 0.02% |
199,300
+160,559
| +414% | +$1.59M |
|
|
CORE
358
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.98M | 0.02% |
53,200
+4,000
| +8% | +$148K |
|
359
FibroGen
FGEN
$48.9M
| $1.97M | 0.02% |
+1,452
| New | +$1.97M |
|
360
Lattice Semiconductor
LSCC
$9.05B
| $1.96M | 0.02% |
164,200
+25,526
| +18% | +$305K |
|
361
Boise Cascade
BCC
$3.36B
| $1.95M | 0.02% |
72,871
+38,671
| +113% | +$1.03M |
|
|
CY
362
DELISTED
Cypress Semiconductor
CY
| $1.94M | 0.02% |
130,173
+29,373
| +29% | +$438K |
|
363
Chegg
CHGG
$185M
| $1.94M | 0.02% |
50,840
+42,799
| +532% | +$1.63M |
|
|
CVA
364
DELISTED
Covanta Holding Corporation
CVA
| $1.93M | 0.02% |
111,561
-2,544
| -2% | -$44K |
|
365
Diodes
DIOD
$2.46B
| $1.93M | 0.02% |
55,600
+17,295
| +45% | +$600K |
|
366
Nu Skin
NUS
$569M
| $1.93M | 0.02% |
40,290
+28,390
| +239% | +$1.36M |
|
367
Medtronic
MDT
$119B
| $1.92M | 0.02% |
21,121
-123,535
| -85% | -$11.3M |
|
|
BIG
368
DELISTED
Big Lots, Inc.
BIG
| $1.92M | 0.02% |
+50,453
| New | +$1.92M |
|
369
Genesco
GCO
$360M
| $1.92M | 0.02% |
42,076
-3,008
| -7% | -$137K |
|
370
Green Dot
GDOT
$760M
| $1.89M | 0.02% |
+31,150
| New | +$1.89M |
|
|
SIX
371
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.88M | 0.02% |
+38,088
| New | +$1.88M |
|
372
RingCentral
RNG
$2.89B
| $1.86M | 0.02% |
17,235
-21,166
| -55% | -$2.28M |
|
373
Resideo Technologies
REZI
$5.32B
| $1.85M | 0.02% |
95,916
+57,642
| +151% | +$1.11M |
|
374
Autodesk
ADSK
$69.5B
| $1.85M | 0.02% |
11,845
-4,646
| -28% | -$724K |
|
375
The Ensign Group
ENSG
$10B
| $1.82M | 0.02% |
38,056
-18,587
| -33% | -$890K |
|