HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+15.11%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$1.95B
AUM Growth
+$1.95B
(-50%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-72.26%
Top 10 Holdings %
Top 10 Hldgs %
96.06%
Holding
416
New
8
Increased
3
Reduced
1
Closed
213
Top Buys
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$342M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$330M |
| 3 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
$220M |
| 4 |
HP
HPQ
|
$165M |
| 5 |
LM
Legg Mason, Inc.
LM
|
$147M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$808M |
| 2 |
CY
Cypress Semiconductor
CY
|
$420M |
| 3 |
MDCO
Medicines Co
MDCO
|
$330M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$153M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Consumer Discretionary | 20.41% |
| 3 | Healthcare | 16.25% |
| 4 | Financials | 11.26% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Target
TGT
$42B
| – | – |
0
| – | – |
|
377
Tilray
TLRY
$1.31B
| – | – |
0
| – | – |
|
378
Tapestry
TPR
$21.7B
| – | – |
0
| – | – |
|
379
T Rowe Price
TROW
$23.2B
| – | – |
0
| – | – |
|
380
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-1,372
| Closed | -$300K |
|
381
Viatris
VTRS
$12.3B
| – | – |
0
| – | – |
|
382
Verizon
VZ
$184B
| – | – |
-117,544
| Closed | -$7.22M |
|
|
PXD
383
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-13,993
| Closed | -$2.12M |
|
|
MDC
384
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
0
| – | – |
|
|
FSR
385
DELISTED
Fisker Inc.
FSR
| – | – |
-900,000
| Closed | -$9.15M |
|
|
ID
386
DELISTED
PARTS iD, Inc.
ID
| – | – |
-400,000
| Closed | -$4.11M |
|
|
LVOX
387
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| – | – |
-650,000
| Closed | -$6.51M |
|
388
Genuine Parts
GPC
$19B
| – | – |
0
| – | – |
|
|
GPMT
389
Granite Point Mortgage Trust
GPMT
$139M
| – | – |
0
| – | – |
|
390
Goldman Sachs
GS
$221B
| – | – |
0
| – | – |
|
391
Goodyear
GT
$2.4B
| – | – |
-129,200
| Closed | -$2.01M |
|