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 | |
|---|---|---|---|---|---|---|
401
Avery Dennison
AVY
$13.1B
| $2.1M | 0.01% |
20,559
+1,859
| +10% | +$190K |
|
402
American Eagle Outfitters
AEO
$3.12B
| $2.09M | 0.01% |
+90,069
| New | +$2.09M |
|
403
Performance Food Group
PFGC
$16.4B
| $2.09M | 0.01% |
57,046
-14,954
| -21% | -$549K |
|
404
Target
TGT
$41.3B
| $2.08M | 0.01% |
+27,300
| New | +$2.08M |
|
|
TLND
405
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.08M | 0.01% |
33,360
-155,398
| -82% | -$9.68M |
|
406
VanEck Oil Services ETF
OIH
$838M
| $2.07M | 0.01% |
+3,944
| New | +$2.07M |
|
407
Entegris
ENTG
$12.3B
| $2.05M | 0.01% |
60,500
+4,605
| +8% | +$156K |
|
|
RFP
408
DELISTED
Resolute Forest Products Inc.
RFP
| $2.04M | 0.01% |
197,500
+139,700
| +242% | +$1.45M |
|
409
Illumina
ILMN
$15.1B
| $2.04M | 0.01% |
+7,504
| New | +$2.04M |
|
|
CHX
410
DELISTED
ChampionX
CHX
| $2.04M | 0.01% |
+48,732
| New | +$2.04M |
|
411
STMicroelectronics
STM
$23.2B
| $2.01M | 0.01% |
+90,700
| New | +$2.01M |
|
412
Exact Sciences
EXAS
$10.2B
| $2M | 0.01% |
+33,524
| New | +$2M |
|
413
Terex
TEX
$3.46B
| $1.99M | 0.01% |
47,249
-187,351
| -80% | -$7.9M |
|
414
Banc of California
BANC
$2.64B
| $1.99M | 0.01% |
101,828
-53,487
| -34% | -$1.05M |
|
415
Hewlett Packard
HPE
$31.5B
| $1.98M | 0.01% |
135,800
+77,654
| +134% | +$1.13M |
|
|
GCI
416
DELISTED
Gannett Co., Inc
GCI
| $1.98M | 0.01% |
185,300
+170,940
| +1,190% | +$1.83M |
|
417
Essent Group
ESNT
$6.29B
| $1.98M | 0.01% |
55,338
-39,362
| -42% | -$1.41M |
|
418
Extreme Networks
EXTR
$2.86B
| $1.97M | 0.01% |
247,500
+155,100
| +168% | +$1.23M |
|
419
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.97M | 0.01% |
6,820
+3,820
| +127% | +$1.1M |
|
420
Nice
NICE
$8.83B
| $1.96M | 0.01% |
18,900
+5,082
| +37% | +$527K |
|
421
Waste Connections
WCN
$45.9B
| $1.95M | 0.01% |
25,900
+20,600
| +389% | +$1.55M |
|
422
Booz Allen Hamilton
BAH
$12.5B
| $1.95M | 0.01% |
44,549
-120,175
| -73% | -$5.25M |
|
423
Koppers
KOP
$565M
| $1.94M | 0.01% |
50,476
-13,724
| -21% | -$526K |
|
424
Arrow Electronics
ARW
$6.49B
| $1.94M | 0.01% |
25,700
+3,700
| +17% | +$279K |
|
425
Molson Coors Class B
TAP
$9.86B
| $1.93M | 0.01% |
28,400
-41,514
| -59% | -$2.82M |
|