HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+2.98%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$9.34B
AUM Growth
-$2.48B
(-21%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-29.11%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
1,336
New
360
Increased
275
Reduced
307
Closed
293
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$635M |
| 2 |
AET
Aetna Inc
AET
|
+$401M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$285M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
+$227M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$217M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$1.44B |
| 2 |
NXP Semiconductors
NXPI
|
+$938M |
| 3 |
XL
XL Group Ltd.
XL
|
+$560M |
| 4 |
COL
Rockwell Collins
COL
|
+$477M |
| 5 |
Qualcomm
QCOM
|
+$335M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Financials | 13.08% |
| 3 | Communication Services | 9.23% |
| 4 | Healthcare | 8.26% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.72M | 0.01% |
5,500
-1,320
| -19% | -$413K |
|
452
Yum! Brands
YUM
$41.1B
| $1.7M | 0.01% |
18,714
-161,963
| -90% | -$14.7M |
|
453
Marcus & Millichap
MMI
$1.28B
| $1.69M | 0.01% |
48,769
-6,381
| -12% | -$222K |
|
|
ZNGA
454
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.69M | 0.01% |
421,769
-119,131
| -22% | -$478K |
|
455
Planet Fitness
PLNT
$8.75B
| $1.69M | 0.01% |
+31,261
| New | +$1.69M |
|
456
Acco Brands
ACCO
$364M
| $1.69M | 0.01% |
149,200
+47,500
| +47% | +$537K |
|
457
Cameco
CCJ
$33.7B
| $1.69M | 0.01% |
147,800
+129,400
| +703% | +$1.48M |
|
|
KRA
458
DELISTED
Kraton Corporation
KRA
| $1.67M | 0.01% |
35,395
-39,677
| -53% | -$1.87M |
|
459
Allison Transmission
ALSN
$7.52B
| $1.67M | 0.01% |
32,028
-43,972
| -58% | -$2.29M |
|
|
CZZ
460
DELISTED
Cosan Limited
CZZ
| $1.66M | 0.01% |
246,980
-152,420
| -38% | -$1.03M |
|
461
RLJ Lodging Trust
RLJ
$1.16B
| $1.65M | 0.01% |
75,085
-89,415
| -54% | -$1.97M |
|
462
Hercules Capital
HTGC
$3.53B
| $1.65M | 0.01% |
125,600
+19,100
| +18% | +$251K |
|
|
FDC
463
DELISTED
First Data Corporation
FDC
| $1.64M | 0.01% |
+66,830
| New | +$1.64M |
|
|
TWO
464
Two Harbors Investment
TWO
$1.07B
| $1.62M | 0.01% |
+27,175
| New | +$1.62M |
|
465
Radware
RDWR
$1.09B
| $1.6M | 0.01% |
60,535
+34,437
| +132% | +$911K |
|
|
XENT
466
DELISTED
Intersect ENT, Inc
XENT
| $1.59M | 0.01% |
55,400
+6,520
| +13% | +$187K |
|
467
Commault Systems
CVLT
$8.23B
| $1.58M | 0.01% |
22,600
+7,700
| +52% | +$539K |
|
468
Regenxbio
RGNX
$500M
| $1.58M | 0.01% |
+20,940
| New | +$1.58M |
|
|
ONDK
469
DELISTED
On Deck Capital, Inc.
ONDK
| $1.58M | 0.01% |
208,500
+137,400
| +193% | +$1.04M |
|
470
Waste Connections
WCN
$45.7B
| $1.57M | 0.01% |
19,734
-6,166
| -24% | -$492K |
|
|
TVPT
471
DELISTED
Travelport Worldwide Limited
TVPT
| $1.56M | 0.01% |
+92,600
| New | +$1.56M |
|
472
Perdoceo Education
PRDO
$2.18B
| $1.56M | 0.01% |
+104,300
| New | +$1.56M |
|
|
DF
473
DELISTED
Dean Foods Company
DF
| $1.55M | 0.01% |
218,300
+83,000
| +61% | +$589K |
|
474
Evercore
EVR
$12.6B
| $1.55M | 0.01% |
+15,400
| New | +$1.55M |
|
|
CASA
475
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.54M | 0.01% |
+104,700
| New | +$1.54M |
|