HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+8.02%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$8.86B
AUM Growth
+$777M
(+9.6%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
78.55%
Holding
996
New
90
Increased
36
Reduced
122
Closed
606
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
+$1.62B |
| 2 |
APC
Anadarko Petroleum
APC
|
+$969M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$697M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$321M |
| 5 |
ARRY
Array Biopharma Inc
ARRY
|
+$160M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
+$314M |
| 2 |
CELG
Celgene Corp
CELG
|
+$313M |
| 3 |
BMS
Bemis
BMS
|
+$251M |
| 4 |
Walt Disney
DIS
|
+$80.8M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$66.1M |
Sector Composition
| 1 | Communication Services | 16.75% |
| 2 | Technology | 15.7% |
| 3 | Industrials | 9.26% |
| 4 | Healthcare | 2.88% |
| 5 | Energy | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Quad
QUAD
$327M
| – | – |
-150,885
| Closed | -$1.8M |
|
452
uniQure
QURE
$958M
| – | – |
-33,801
| Closed | -$2.02M |
|
453
LiveRamp
RAMP
$1.74B
| – | – |
-19,979
| Closed | -$1.09M |
|
454
RB Global
RBA
$21.6B
| – | – |
-35,061
| Closed | -$1.19M |
|
455
Radware
RDWR
$1.09B
| – | – |
-24,265
| Closed | -$634K |
|
456
Regency Centers
REG
$13.1B
| – | – |
-37,199
| Closed | -$2.51M |
|
457
Regeneron Pharmaceuticals
REGN
$59.1B
| – | – |
-17,449
| Closed | -$7.17M |
|
458
Rexford Industrial Realty
REXR
$10.1B
| – | – |
-43,523
| Closed | -$1.56M |
|
459
Resideo Technologies
REZI
$5.4B
| – | – |
-95,916
| Closed | -$1.85M |
|
460
Regions Financial
RF
$24.1B
| – | – |
-327,300
| Closed | -$4.63M |
|
461
Reinsurance Group of America
RGA
$12.6B
| – | – |
-2,400
| Closed | -$341K |
|
462
Sturm, Ruger & Co
RGR
$559M
| – | – |
-7,380
| Closed | -$391K |
|
463
Robert Half
RHI
$3.56B
| – | – |
-117,100
| Closed | -$7.63M |
|
464
Raymond James Financial
RJF
$33.1B
| – | – |
-89,732
| Closed | -$4.81M |
|
465
Ralph Lauren
RL
$18.8B
| – | – |
-3,719
| Closed | -$482K |
|
466
RLJ Lodging Trust
RLJ
$1.14B
| – | – |
-289,800
| Closed | -$5.09M |
|
467
RingCentral
RNG
$2.79B
| – | – |
-17,235
| Closed | -$1.86M |
|
468
Roku
ROKU
$13.8B
| – | – |
-21,331
| Closed | -$1.38M |
|
469
Rapid7
RPD
$1.29B
| – | – |
-24,121
| Closed | -$1.22M |
|
470
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| – | – |
-205,828
| Closed | -$2.64M |
|
471
Regal Rexnord
RRX
$9.51B
| – | – |
-7,646
| Closed | -$626K |
|
|
RWT
472
Redwood Trust
RWT
$793M
| – | – |
0
| – | – |
|
473
Steelcase
SCS
$1.93B
| – | – |
-23,870
| Closed | -$347K |
|
474
Sea Limited
SE
$114B
| – | – |
-507,600
| Closed | -$11.9M |
|
475
SolarEdge
SEDG
$1.77B
| – | – |
-6,900
| Closed | -$260K |
|