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 | |
|---|---|---|---|---|---|---|
|
LACQ
426
DELISTED
Leisure Acquisition Corp.
LACQ
| $1.93M | 0.01% |
200,000
| – | – |
|
|
HOLI
427
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.9M | 0.01% |
85,900
+40,885
| +91% | +$905K |
|
428
Helix Energy Solutions
HLX
$914M
| $1.9M | 0.01% |
227,561
+206,261
| +968% | +$1.72M |
|
429
Agilent Technologies
A
$36.3B
| $1.89M | 0.01% |
+30,618
| New | +$1.89M |
|
|
HMHC
430
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.89M | 0.01% |
247,188
+69,588
| +39% | +$532K |
|
|
SYNT
431
DELISTED
Syntel Inc
SYNT
| $1.89M | 0.01% |
58,757
-10,143
| -15% | -$326K |
|
432
Williams Companies
WMB
$69.4B
| $1.87M | 0.01% |
68,889
-1,577,411
| -96% | -$42.8M |
|
433
Teck Resources
TECK
$17.2B
| $1.84M | 0.01% |
72,300
+9,400
| +15% | +$239K |
|
|
XENT
434
DELISTED
Intersect ENT, Inc
XENT
| $1.83M | 0.01% |
48,880
+32,219
| +193% | +$1.21M |
|
|
ZAYO
435
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.82M | 0.01% |
49,892
+292
| +0.6% | +$10.7K |
|
436
Braskem
BAK
$1.43B
| $1.81M | 0.01% |
69,700
-21,812
| -24% | -$567K |
|
437
Zscaler
ZS
$43.8B
| $1.79M | 0.01% |
50,000
-10,000
| -17% | -$358K |
|
438
Zumiez
ZUMZ
$364M
| $1.78M | 0.01% |
71,200
+14,000
| +24% | +$351K |
|
439
Interactive Brokers
IBKR
$27.7B
| $1.74M | 0.01% |
+108,000
| New | +$1.74M |
|
440
Gannett
GCI
$610M
| $1.73M | 0.01% |
+93,400
| New | +$1.73M |
|
441
Puma Biotechnology
PBYI
$230M
| $1.73M | 0.01% |
29,161
-43,842
| -60% | -$2.59M |
|
442
Trinity Industries
TRN
$2.29B
| $1.72M | 0.01% |
69,821
+34,540
| +98% | +$852K |
|
|
UN
443
DELISTED
Unilever NV New York Registry Shares
UN
| $1.71M | 0.01% |
+30,700
| New | +$1.71M |
|
444
Genpact
G
$7.71B
| $1.71M | 0.01% |
59,000
+29,100
| +97% | +$842K |
|
445
Micron Technology
MU
$151B
| $1.69M | 0.01% |
+32,300
| New | +$1.69M |
|
446
Telephone and Data Systems
TDS
$4.41B
| $1.69M | 0.01% |
61,691
+40,152
| +186% | +$1.1M |
|
447
Cardinal Health
CAH
$35.9B
| $1.69M | 0.01% |
34,600
+17,000
| +97% | +$830K |
|
|
MODV
448
DELISTED
ModivCare
MODV
| $1.69M | 0.01% |
21,500
-2,900
| -12% | -$228K |
|
449
Integer Holdings
ITGR
$3.72B
| $1.68M | 0.01% |
25,981
-1,938
| -7% | -$125K |
|
|
AUY
450
DELISTED
Yamana Gold, Inc.
AUY
| $1.67M | 0.01% |
574,101
+377,401
| +192% | +$1.09M |
|