HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+2.41%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$10.8B
AUM Growth
+$1.29B
(+14%)
Cap. Flow
+$930M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
1,205
New
277
Increased
331
Reduced
257
Closed
287
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
+$386M |
| 2 |
AET
Aetna Inc
AET
|
+$273M |
| 3 |
VR
Validus Hold Ltd
VR
|
+$260M |
| 4 |
DST
DST Systems Inc.
DST
|
+$240M |
| 5 |
COL
Rockwell Collins
COL
|
+$128M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$525M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$239M |
| 3 |
Vistra
VST
|
+$91M |
| 4 |
Becton Dickinson
BDX
|
+$61.6M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$48M |
Sector Composition
| 1 | Technology | 38.77% |
| 2 | Financials | 9.89% |
| 3 | Industrials | 5.83% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Energy | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Inogen
INGN
$225M
| $1.19M | 0.01% |
9,700
-8,181
| -46% | -$1.01M |
|
527
EchoStar
SATS
$23B
| $1.19M | 0.01% |
27,717
-2,676
| -9% | -$114K |
|
528
Argan
AGX
$3.12B
| $1.18M | 0.01% |
27,400
+19,775
| +259% | +$849K |
|
|
SPPI
529
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.18M | 0.01% |
73,000
+52,823
| +262% | +$850K |
|
|
NOAH
530
Noah Holdings
NOAH
$787M
| $1.17M | 0.01% |
+24,678
| New | +$1.17M |
|
531
Pilgrim's Pride
PPC
$10.3B
| $1.15M | 0.01% |
+46,800
| New | +$1.15M |
|
532
Hillenbrand
HI
$1.75B
| $1.15M | 0.01% |
24,995
+2,590
| +12% | +$119K |
|
533
Dominion Energy
D
$50.7B
| $1.14M | 0.01% |
+16,900
| New | +$1.14M |
|
|
HOLI
534
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.11M | 0.01% |
45,015
+31,515
| +233% | +$779K |
|
535
RELX
RELX
$82.4B
| $1.11M | 0.01% |
+53,168
| New | +$1.11M |
|
536
Victory Capital Holdings
VCTR
$4.58B
| $1.11M | 0.01% |
+90,000
| New | +$1.11M |
|
|
PRSU
537
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.11M | 0.01% |
21,100
+9,900
| +88% | +$519K |
|
538
Cardinal Health
CAH
$35.6B
| $1.1M | 0.01% |
17,600
| – | – |
|
539
Bilibili
BILI
$10.2B
| $1.1M | 0.01% |
+100,000
| New | +$1.1M |
|
540
Coeur Mining
CDE
$9.6B
| $1.1M | 0.01% |
+137,300
| New | +$1.1M |
|
541
Akebia Therapeutics
AKBA
$777M
| $1.1M | 0.01% |
+115,000
| New | +$1.1M |
|
542
Axalta
AXTA
$6.7B
| $1.09M | 0.01% |
36,199
-10,440
| -22% | -$315K |
|
543
United Natural Foods
UNFI
$1.72B
| $1.09M | 0.01% |
+25,300
| New | +$1.09M |
|
544
Valmont Industries
VMI
$7.45B
| $1.08M | 0.01% |
7,400
-3,796
| -34% | -$556K |
|
545
Regency Centers
REG
$13.1B
| $1.08M | 0.01% |
+18,300
| New | +$1.08M |
|
546
Rogers Corp
ROG
$1.44B
| $1.08M | 0.01% |
+9,000
| New | +$1.08M |
|
547
Usana Health Sciences
USNA
$551M
| $1.07M | 0.01% |
12,500
+9,100
| +268% | +$782K |
|
548
Sabre
SABR
$679M
| $1.07M | 0.01% |
+50,000
| New | +$1.07M |
|
|
JCP
549
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.07M | 0.01% |
355,000
-519,927
| -59% | -$1.57M |
|
|
FIT
550
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.07M | 0.01% |
208,943
+99,355
| +91% | +$507K |
|