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 | |
|---|---|---|---|---|---|---|
501
Axalta
AXTA
$7.01B
| $944K | 0.01% |
37,465
-311,089
| -89% | -$7.84M |
|
|
PVG
502
DELISTED
PRETIUM RESOURCES INC.
PVG
| $927K | 0.01% |
108,300
+22,732
| +27% | +$195K |
|
503
Tactile Systems Technology
TCMD
$300M
| $923K | 0.01% |
17,500
+6,600
| +61% | +$348K |
|
|
MTOR
504
DELISTED
MERITOR, Inc.
MTOR
| $913K | 0.01% |
44,886
+7,362
| +20% | +$150K |
|
505
Aecom
ACM
$16.8B
| $899K | 0.01% |
+30,300
| New | +$899K |
|
506
Yext
YEXT
$1.08B
| $897K | 0.01% |
+41,035
| New | +$897K |
|
|
RETA
507
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $897K | 0.01% |
10,500
-642
| -6% | -$54.8K |
|
508
Goldman Sachs
GS
$231B
| $882K | 0.01% |
+4,596
| New | +$882K |
|
509
Lear
LEA
$5.91B
| $877K | 0.01% |
6,465
-53,854
| -89% | -$7.31M |
|
510
TripAdvisor
TRIP
$2.02B
| $874K | 0.01% |
16,979
-75,715
| -82% | -$3.9M |
|
511
DTE Energy
DTE
$28B
| $873K | 0.01% |
8,225
-26,790
| -77% | -$2.84M |
|
512
Emcor
EME
$27.8B
| $873K | 0.01% |
11,943
-49,822
| -81% | -$3.64M |
|
513
Clean Harbors
CLH
$12.8B
| $871K | 0.01% |
12,180
-55,020
| -82% | -$3.93M |
|
|
AVLR
514
DELISTED
Avalara, Inc.
AVLR
| $870K | 0.01% |
+15,600
| New | +$870K |
|
515
AdvanSix
ASIX
$570M
| $869K | 0.01% |
30,400
-10,119
| -25% | -$289K |
|
|
FRGI
516
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $859K | 0.01% |
65,544
-88,145
| -57% | -$1.16M |
|
517
Clorox
CLX
$15.4B
| $857K | 0.01% |
+5,338
| New | +$857K |
|
|
VGR
518
DELISTED
Vector Group Ltd.
VGR
| $853K | 0.01% |
+117,108
| New | +$853K |
|
519
Salesforce
CRM
$240B
| $849K | 0.01% |
+5,359
| New | +$849K |
|
520
Insight Enterprises
NSIT
$4.03B
| $848K | 0.01% |
+15,400
| New | +$848K |
|
521
World Kinect Corp
WKC
$1.47B
| $840K | 0.01% |
29,068
+15,268
| +111% | +$441K |
|
522
Canadian Natural Resources
CNQ
$64.3B
| $839K | 0.01% |
62,281
-39,852
| -39% | -$537K |
|
|
SPLK
523
DELISTED
Splunk Inc
SPLK
| $830K | 0.01% |
+6,660
| New | +$830K |
|
524
Ascendis Pharma
ASND
$12.4B
| $828K | 0.01% |
+7,035
| New | +$828K |
|
|
TLND
525
DELISTED
Talend S.A. American Depositary Shares
TLND
| $828K | 0.01% |
16,369
-21,937
| -57% | -$1.11M |
|