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 | |
|---|---|---|---|---|---|---|
476
Select Medical
SEM
$1.54B
| – | – |
-291,763
| Closed | -$2.22M |
|
477
Stitch Fix
SFIX
$749M
| – | – |
-75,684
| Closed | -$2.14M |
|
478
Sprouts Farmers Market
SFM
$13.2B
| – | – |
-26,400
| Closed | -$569K |
|
479
Sunstone Hotel Investors
SHO
$1.75B
| – | – |
-52,800
| Closed | -$760K |
|
|
HTO
480
H2O America Common Stock
HTO
$1.74B
| – | – |
-8,500
| Closed | -$525K |
|
481
Champion Homes, Inc.
SKY
$4.19B
| – | – |
-15,600
| Closed | -$296K |
|
482
Silicon Laboratories
SLAB
$4.42B
| – | – |
-2,810
| Closed | -$227K |
|
483
Sun Life Financial
SLF
$32.8B
| – | – |
-19,416
| Closed | -$746K |
|
484
SLM Corp
SLM
$6.06B
| – | – |
-199,300
| Closed | -$1.98M |
|
485
Semtech
SMTC
$5.41B
| – | – |
-14,700
| Closed | -$748K |
|
486
Schneider National
SNDR
$4.19B
| – | – |
-52,300
| Closed | -$1.1M |
|
487
Sony
SONY
$172B
| – | – |
-173,260
| Closed | -$1.46M |
|
488
Simon Property Group
SPG
$58.4B
| – | – |
0
| – | – |
|
489
S&P Global
SPGI
$165B
| – | – |
-4,600
| Closed | -$969K |
|
490
Spirit AeroSystems
SPR
$4.77B
| – | – |
-100,009
| Closed | -$9.15M |
|
491
SPS Commerce
SPSC
$4.19B
| – | – |
-20,612
| Closed | -$1.09M |
|
492
SpartanNash
SPTN
$902M
| – | – |
-13,900
| Closed | -$221K |
|
493
SPX Corp
SPXC
$9.41B
| – | – |
-27,239
| Closed | -$948K |
|
494
Stoneridge
SRI
$228M
| – | – |
-16,291
| Closed | -$470K |
|
495
E.W. Scripps
SSP
$254M
| – | – |
-46,900
| Closed | -$985K |
|
496
Shutterstock
SSTK
$719M
| – | – |
-13,500
| Closed | -$630K |
|
497
STAAR Surgical
STAA
$1.38B
| – | – |
-8,231
| Closed | -$281K |
|
498
Steel Dynamics
STLD
$19.4B
| – | – |
-201,671
| Closed | -$7.11M |
|
499
STMicroelectronics
STM
$23.2B
| – | – |
-17,412
| Closed | -$259K |
|
500
Seagate
STX
$41B
| – | – |
-24,245
| Closed | -$1.16M |
|