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 | |
|---|---|---|---|---|---|---|
|
PRMW
451
DELISTED
Primo Water Corporation
PRMW
| $1.17M | 0.01% |
80,206
-154,921
| -66% | -$2.26M |
|
|
SAVE
452
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.17M | 0.01% |
22,159
-84,836
| -79% | -$4.48M |
|
453
Stride
LRN
$7.25B
| $1.16M | 0.01% |
34,100
-29,600
| -46% | -$1.01M |
|
454
Seagate
STX
$40.7B
| $1.16M | 0.01% |
24,245
-81,225
| -77% | -$3.89M |
|
455
BJ's Restaurants
BJRI
$726M
| $1.16M | 0.01% |
24,519
+16,119
| +192% | +$762K |
|
|
MGP
456
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.16M | 0.01% |
35,949
+7,249
| +25% | +$234K |
|
457
Globant
GLOB
$2.64B
| $1.14M | 0.01% |
16,020
+12,243
| +324% | +$874K |
|
458
Arcosa
ACA
$4.69B
| $1.13M | 0.01% |
37,110
+23,293
| +169% | +$712K |
|
459
Dollar Tree
DLTR
$19.6B
| $1.13M | 0.01% |
+10,779
| New | +$1.13M |
|
|
IBKC
460
DELISTED
IBERIABANK Corp
IBKC
| $1.13M | 0.01% |
15,693
-2,907
| -16% | -$208K |
|
461
Marathon Petroleum
MPC
$55.7B
| $1.12M | 0.01% |
18,703
-566,919
| -97% | -$33.9M |
|
462
Criteo
CRTO
$1.21B
| $1.12M | 0.01% |
55,700
+9,600
| +21% | +$192K |
|
463
Moelis & Co
MC
$5.36B
| $1.12M | 0.01% |
26,831
+4,228
| +19% | +$176K |
|
|
BPMC
464
DELISTED
Blueprint Medicines
BPMC
| $1.11M | 0.01% |
+13,900
| New | +$1.11M |
|
465
Herbalife
HLF
$977M
| $1.11M | 0.01% |
21,000
-228,200
| -92% | -$12.1M |
|
466
Greif
GEF
$3.5B
| $1.11M | 0.01% |
+26,962
| New | +$1.11M |
|
467
Enviri
NVRI
$943M
| $1.1M | 0.01% |
54,644
-40,156
| -42% | -$810K |
|
468
Schneider National
SNDR
$4.25B
| $1.1M | 0.01% |
52,300
-23,497
| -31% | -$495K |
|
469
SPS Commerce
SPSC
$4.21B
| $1.09M | 0.01% |
20,612
-6,834
| -25% | -$362K |
|
470
LiveRamp
RAMP
$1.79B
| $1.09M | 0.01% |
+19,979
| New | +$1.09M |
|
|
NUAN
471
DELISTED
Nuance Communications, Inc.
NUAN
| $1.07M | 0.01% |
73,199
-186,792
| -72% | -$2.74M |
|
472
Dolby
DLB
$6.93B
| $1.07M | 0.01% |
16,940
-22,550
| -57% | -$1.42M |
|
473
Coca-Cola Consolidated
COKE
$10.7B
| $1.07M | 0.01% |
+37,000
| New | +$1.07M |
|
474
Cadence Design Systems
CDNS
$98.6B
| $1.06M | 0.01% |
16,728
-104,662
| -86% | -$6.64M |
|
|
DERM
475
DELISTED
Dermira, Inc.
DERM
| $1.05M | 0.01% |
+77,726
| New | +$1.05M |
|