HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
-0.19%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$11.8B
AUM Growth
+$1B
(+9.3%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
59.53%
Holding
1,226
New
287
Increased
293
Reduced
299
Closed
268
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$1.44B |
| 2 |
XL
XL Group Ltd.
XL
|
+$168M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
+$101M |
| 4 |
AET
Aetna Inc
AET
|
+$75.7M |
| 5 |
EQT Corp
EQT
|
+$46.1M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
+$243M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$217M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$127M |
| 4 |
HRG
HRG Group, Inc.
HRG
|
+$57.5M |
| 5 |
MDR
McDermott International
MDR
|
+$57.3M |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 10.81% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASNA
501
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.3M | 0.01% |
+16,344
| New | +$1.3M |
|
502
Reliance Steel & Aluminium
RS
$15.4B
| $1.3M | 0.01% |
14,800
+9,400
| +174% | +$823K |
|
503
MSCI
MSCI
$43.4B
| $1.29M | 0.01% |
7,797
+2,683
| +52% | +$444K |
|
504
Kite Realty
KRG
$4.98B
| $1.29M | 0.01% |
+75,278
| New | +$1.29M |
|
505
TSMC
TSM
$1.35T
| $1.28M | 0.01% |
+35,100
| New | +$1.28M |
|
506
Honda
HMC
$44.4B
| $1.28M | 0.01% |
+43,800
| New | +$1.28M |
|
|
EXTN
507
DELISTED
Exterran Corporation
EXTN
| $1.28M | 0.01% |
51,200
+13,100
| +34% | +$328K |
|
508
Signet Jewelers
SIG
$3.76B
| $1.28M | 0.01% |
22,890
-24,110
| -51% | -$1.34M |
|
|
SRC
509
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.27M | 0.01% |
31,563
+10,846
| +52% | +$435K |
|
510
Idexx Laboratories
IDXX
$50.7B
| $1.26M | 0.01% |
+5,800
| New | +$1.26M |
|
511
Four Corners Property Trust
FCPT
$2.69B
| $1.26M | 0.01% |
51,200
+24,500
| +92% | +$603K |
|
512
CBRE Group
CBRE
$48.2B
| $1.26M | 0.01% |
26,365
-10,335
| -28% | -$494K |
|
513
Marriott Vacations Worldwide
VAC
$2.66B
| $1.25M | 0.01% |
+11,100
| New | +$1.25M |
|
514
Phibro Animal Health
PAHC
$1.67B
| $1.25M | 0.01% |
27,200
+9,700
| +55% | +$447K |
|
|
NYRT
515
DELISTED
New York REIT, Inc.
NYRT
| $1.25M | 0.01% |
68,652
-108,100
| -61% | -$1.97M |
|
516
TETRA Technologies
TTI
$638M
| $1.24M | 0.01% |
279,144
+226,944
| +435% | +$1.01M |
|
|
GHDX
517
DELISTED
Genomic Health, Inc.
GHDX
| $1.24M | 0.01% |
24,600
+15,000
| +156% | +$756K |
|
|
MGLN
518
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.24M | 0.01% |
12,900
+8,101
| +169% | +$777K |
|
|
AVP
519
DELISTED
Avon Products, Inc.
AVP
| $1.23M | 0.01% |
760,100
+334,787
| +79% | +$542K |
|
520
Empire State Realty Trust
ESRT
$1.31B
| $1.23M | 0.01% |
71,804
+41,704
| +139% | +$713K |
|
|
VSTO
521
DELISTED
Vista Outdoor Inc.
VSTO
| $1.22M | 0.01% |
79,000
-892,254
| -92% | -$13.8M |
|
|
CLLS
522
Cellectis
CLLS
$306M
| $1.22M | 0.01% |
43,062
+4,924
| +13% | +$139K |
|
|
VG
523
DELISTED
Vonage Holdings Corporation
VG
| $1.2M | 0.01% |
+93,199
| New | +$1.2M |
|
524
Pitney Bowes
PBI
$1.94B
| $1.2M | 0.01% |
139,700
-233,500
| -63% | -$2M |
|
525
TD Synnex
SNX
$12.5B
| $1.2M | 0.01% |
24,800
-29,000
| -54% | -$1.4M |
|