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 | |
|---|---|---|---|---|---|---|
376
Polaris
PII
$3.37B
| $2.36M | 0.02% |
+23,400
| New | +$2.36M |
|
|
SEND
377
DELISTED
SendGrid, Inc.
SEND
| $2.35M | 0.02% |
+63,998
| New | +$2.35M |
|
378
Texas Capital Bancshares
TCBI
$3.95B
| $2.33M | 0.02% |
+28,200
| New | +$2.33M |
|
379
Roku
ROKU
$14.5B
| $2.33M | 0.02% |
+31,900
| New | +$2.33M |
|
|
ZUO
380
DELISTED
Zuora, Inc.
ZUO
| $2.31M | 0.02% |
100,028
+15,028
| +18% | +$347K |
|
381
Annaly Capital Management
NLY
$14.2B
| $2.29M | 0.02% |
+56,059
| New | +$2.29M |
|
382
Ubiquiti
UI
$35.6B
| $2.29M | 0.02% |
+23,179
| New | +$2.29M |
|
383
Live Nation Entertainment
LYV
$38.9B
| $2.29M | 0.02% |
41,956
-180,781
| -81% | -$9.85M |
|
384
Rush Enterprises Class A
RUSHA
$4.51B
| $2.28M | 0.02% |
130,669
+9,263
| +8% | +$162K |
|
|
ARCH
385
DELISTED
Arch Resources, Inc.
ARCH
| $2.27M | 0.02% |
25,385
-16,815
| -40% | -$1.5M |
|
386
HCA Healthcare
HCA
$97.6B
| $2.26M | 0.02% |
16,206
+5,322
| +49% | +$741K |
|
387
Greif
GEF
$3.54B
| $2.25M | 0.02% |
41,858
-10,942
| -21% | -$587K |
|
388
Ingersoll Rand
IR
$31.8B
| $2.24M | 0.02% |
+78,982
| New | +$2.24M |
|
389
Robert Half
RHI
$3.66B
| $2.23M | 0.02% |
+31,698
| New | +$2.23M |
|
390
SunCoke Energy
SXC
$656M
| $2.23M | 0.02% |
191,700
-4,670
| -2% | -$54.3K |
|
|
INFN
391
DELISTED
Infinera Corporation Common Stock
INFN
| $2.21M | 0.02% |
+302,600
| New | +$2.21M |
|
392
TriNet
TNET
$3.4B
| $2.21M | 0.02% |
39,200
+29,597
| +308% | +$1.67M |
|
393
Reliance Steel & Aluminium
RS
$15.7B
| $2.2M | 0.02% |
25,784
+10,984
| +74% | +$937K |
|
394
Simpson Manufacturing
SSD
$8.1B
| $2.19M | 0.02% |
30,200
-10,942
| -27% | -$793K |
|
395
Magna International
MGA
$12.9B
| $2.19M | 0.02% |
41,595
+35,995
| +643% | +$1.89M |
|
|
FRGI
396
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.18M | 0.02% |
81,400
+32,300
| +66% | +$864K |
|
397
Orion
OEC
$586M
| $2.16M | 0.02% |
+67,200
| New | +$2.16M |
|
|
CDK
398
DELISTED
CDK Global, Inc.
CDK
| $2.15M | 0.02% |
34,416
-50,584
| -60% | -$3.16M |
|
399
Hyatt Hotels
H
$13.8B
| $2.15M | 0.02% |
27,003
-7,411
| -22% | -$590K |
|
400
DexCom
DXCM
$30.8B
| $2.15M | 0.02% |
+60,000
| New | +$2.15M |
|