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 | |
|---|---|---|---|---|---|---|
476
Moog
MOG.A
$6.07B
| $1.05M | 0.01% |
+12,100
| New | +$1.05M |
|
477
Collegium Pharmaceutical
COLL
$1.19B
| $1.04M | 0.01% |
68,800
+31,349
| +84% | +$475K |
|
|
NATI
478
DELISTED
National Instruments Corp
NATI
| $1.03M | 0.01% |
23,288
-11,697
| -33% | -$519K |
|
479
Cirrus Logic
CRUS
$6.03B
| $1.03M | 0.01% |
+24,409
| New | +$1.03M |
|
480
Kulicke & Soffa
KLIC
$1.99B
| $1.03M | 0.01% |
46,452
-32,185
| -41% | -$712K |
|
|
TECD
481
DELISTED
Tech Data Corp
TECD
| $1.02M | 0.01% |
10,000
-25,457
| -72% | -$2.61M |
|
|
AVP
482
DELISTED
Avon Products, Inc.
AVP
| $1.02M | 0.01% |
348,100
-564,050
| -62% | -$1.66M |
|
483
Liberty Energy
LBRT
$1.62B
| $1.02M | 0.01% |
+66,100
| New | +$1.02M |
|
484
Cheniere Energy
LNG
$51.5B
| $1.01M | 0.01% |
+14,729
| New | +$1.01M |
|
485
Advanced Drainage Systems
WMS
$10.7B
| $1M | 0.01% |
38,823
+20,623
| +113% | +$531K |
|
486
Jones Lang LaSalle
JLL
$14.8B
| $996K | 0.01% |
6,460
-13,940
| -68% | -$2.15M |
|
487
Hamilton Lane
HLNE
$6.52B
| $994K | 0.01% |
+22,800
| New | +$994K |
|
|
NE
488
DELISTED
Noble Corporation
NE
| $991K | 0.01% |
345,300
-15,000
| -4% | -$43.1K |
|
|
489
Microsoft
MSFT
$3.7T
| $986K | 0.01% |
8,357
-580,024
| -99% | -$68.4M |
|
490
E.W. Scripps
SSP
$264M
| $985K | 0.01% |
+46,900
| New | +$985K |
|
|
ARRY
491
DELISTED
Array Biopharma Inc
ARRY
| $982K | 0.01% |
+40,262
| New | +$982K |
|
492
BlackRock Resources & Commodities Strategy Trust
BCX
$768M
| $978K | 0.01% |
119,649
-167,195
| -58% | -$1.37M |
|
493
Inogen
INGN
$228M
| $976K | 0.01% |
+10,236
| New | +$976K |
|
494
Suncor Energy
SU
$49.7B
| $976K | 0.01% |
30,100
-2,900
| -9% | -$94K |
|
|
MCRN
495
DELISTED
Milacron Holdings Corp.
MCRN
| $970K | 0.01% |
85,700
-18,600
| -18% | -$211K |
|
496
S&P Global
SPGI
$167B
| $969K | 0.01% |
4,600
-18,306
| -80% | -$3.86M |
|
|
AWP
497
abrdn Global Premier Properties Fund
AWP
$347M
| $954K | 0.01% |
158,722
-116,433
| -42% | -$700K |
|
498
United Rentals
URI
$62.4B
| $954K | 0.01% |
+8,353
| New | +$954K |
|
499
SPX Corp
SPXC
$9.34B
| $948K | 0.01% |
27,239
-14,161
| -34% | -$493K |
|
500
Range Resources
RRC
$8.11B
| $945K | 0.01% |
84,100
-380,700
| -82% | -$4.28M |
|