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 | |
|---|---|---|---|---|---|---|
|
KMF
401
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.58M | 0.02% |
133,151
| – | – |
|
402
Trinseo
TSE
$86.3M
| $1.57M | 0.02% |
+34,720
| New | +$1.57M |
|
403
Home Depot
HD
$418B
| $1.57M | 0.02% |
8,189
-214,049
| -96% | -$41.1M |
|
404
Healthcare Services Group
HCSG
$1.15B
| $1.56M | 0.02% |
+47,300
| New | +$1.56M |
|
405
Rexford Industrial Realty
REXR
$10.2B
| $1.56M | 0.02% |
43,523
-12,077
| -22% | -$433K |
|
|
NCI
406
DELISTED
Navigant Consulting, Inc.
NCI
| $1.56M | 0.02% |
79,967
-66,523
| -45% | -$1.3M |
|
407
Agilent Technologies
A
$36.3B
| $1.54M | 0.02% |
19,149
+1,027
| +6% | +$82.5K |
|
408
Maximus
MMS
$4.98B
| $1.54M | 0.02% |
21,665
+11,187
| +107% | +$794K |
|
409
Altria Group
MO
$110B
| $1.53M | 0.02% |
+26,628
| New | +$1.53M |
|
410
Popular Inc
BPOP
$8.48B
| $1.52M | 0.02% |
29,183
-25,616
| -47% | -$1.34M |
|
411
Five Below
FIVE
$8.34B
| $1.52M | 0.02% |
+12,200
| New | +$1.52M |
|
412
Hubbell
HUBB
$23.2B
| $1.51M | 0.02% |
12,800
-2,752
| -18% | -$325K |
|
413
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.48M | 0.02% |
18,952
+13,452
| +245% | +$1.05M |
|
414
C.H. Robinson
CHRW
$14.9B
| $1.48M | 0.02% |
+17,000
| New | +$1.48M |
|
415
Sony
SONY
$171B
| $1.46M | 0.01% |
173,260
-323,475
| -65% | -$2.73M |
|
|
CSOD
416
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.46M | 0.01% |
26,700
-33,118
| -55% | -$1.81M |
|
417
Hillenbrand
HI
$1.81B
| $1.45M | 0.01% |
34,900
+2,958
| +9% | +$123K |
|
418
Extreme Networks
EXTR
$2.86B
| $1.44M | 0.01% |
192,200
+144,441
| +302% | +$1.08M |
|
419
Huazhu Hotels Group
HTHT
$11.7B
| $1.43M | 0.01% |
34,000
+6,000
| +21% | +$253K |
|
420
Orion
OEC
$592M
| $1.39M | 0.01% |
72,989
-3,028
| -4% | -$57.5K |
|
421
Genpact
G
$7.71B
| $1.38M | 0.01% |
39,100
+10,401
| +36% | +$366K |
|
422
Roku
ROKU
$14.6B
| $1.38M | 0.01% |
+21,331
| New | +$1.38M |
|
423
Light & Wonder
LNW
$7.51B
| $1.36M | 0.01% |
+66,521
| New | +$1.36M |
|
424
Korn Ferry
KFY
$3.79B
| $1.35M | 0.01% |
30,200
+3,829
| +15% | +$171K |
|
|
GOL
425
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.35M | 0.01% |
+103,440
| New | +$1.35M |
|