HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+4.86%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$10.4B
AUM Growth
+$1.95B
(+23%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
881
New
166
Increased
91
Reduced
33
Closed
192
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$546M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$535M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$525M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$517M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
+$439M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$699M |
| 2 |
RP
RealPage, Inc.
RP
|
+$411M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$359M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$292M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
+$167M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 12.49% |
| 3 | Communication Services | 12.05% |
| 4 | Financials | 8.35% |
| 5 | Industrials | 4.31% |