HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+2.98%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$9.34B
AUM Growth
-$2.48B
(-21%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-29.11%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
1,336
New
360
Increased
275
Reduced
307
Closed
293
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$635M |
| 2 |
AET
Aetna Inc
AET
|
+$401M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$285M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
+$227M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$217M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$1.44B |
| 2 |
NXP Semiconductors
NXPI
|
+$938M |
| 3 |
XL
XL Group Ltd.
XL
|
+$560M |
| 4 |
COL
Rockwell Collins
COL
|
+$477M |
| 5 |
Qualcomm
QCOM
|
+$335M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Financials | 13.08% |
| 3 | Communication Services | 9.23% |
| 4 | Healthcare | 8.26% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UFS
526
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.28M | 0.01% |
24,600
+13,496
| +122% | +$704K |
|
527
Movado Group
MOV
$427M
| $1.28M | 0.01% |
30,600
-13,100
| -30% | -$549K |
|
528
CDW
CDW
$22.1B
| $1.28M | 0.01% |
+14,379
| New | +$1.28M |
|
|
SPPI
529
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.27M | 0.01% |
75,500
+53,584
| +244% | +$900K |
|
530
Braskem
BAK
$1.35B
| $1.26M | 0.01% |
43,600
-26,100
| -37% | -$754K |
|
531
Grand Canyon Education
LOPE
$5.77B
| $1.25M | 0.01% |
+11,100
| New | +$1.25M |
|
532
Open Text
OTEX
$8.7B
| $1.24M | 0.01% |
+32,500
| New | +$1.24M |
|
533
Sinclair Inc
SBGI
$942M
| $1.23M | 0.01% |
+43,500
| New | +$1.23M |
|
|
AMAG
534
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.23M | 0.01% |
61,500
+28,100
| +84% | +$562K |
|
535
Taylor Morrison
TMHC
$6.92B
| $1.23M | 0.01% |
67,910
-109,590
| -62% | -$1.98M |
|
|
MRTX
536
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.23M | 0.01% |
+26,000
| New | +$1.23M |
|
537
Wynn Resorts
WYNN
$12.6B
| $1.22M | 0.01% |
9,605
-37,195
| -79% | -$4.72M |
|
538
Sensata Technologies
ST
$4.62B
| $1.22M | 0.01% |
+24,600
| New | +$1.22M |
|
539
L3Harris
LHX
$50.6B
| $1.2M | 0.01% |
+7,074
| New | +$1.2M |
|
|
RCM
540
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.19M | 0.01% |
+116,900
| New | +$1.19M |
|
541
W.W. Grainger
GWW
$47.6B
| $1.19M | 0.01% |
+3,321
| New | +$1.19M |
|
|
RETA
542
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.17M | 0.01% |
+14,300
| New | +$1.17M |
|
|
LPT
543
DELISTED
Liberty Property Trust
LPT
| $1.17M | 0.01% |
27,600
+19,600
| +245% | +$828K |
|
544
Builders FirstSource
BLDR
$15.5B
| $1.16M | 0.01% |
79,300
-8,976
| -10% | -$132K |
|
|
CHS
545
DELISTED
Chicos FAS, Inc.
CHS
| $1.16M | 0.01% |
134,030
+99,430
| +287% | +$862K |
|
546
Manitowoc
MTW
$354M
| $1.16M | 0.01% |
48,402
-160,398
| -77% | -$3.85M |
|
547
Central Garden & Pet Class A
CENTA
$2.14B
| $1.16M | 0.01% |
43,750
+31,640
| +261% | +$839K |
|
548
Bread Financial
BFH
$3B
| $1.16M | 0.01% |
+6,133
| New | +$1.16M |
|
549
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.15M | 0.01% |
13,131
-369
| -3% | -$32.3K |
|
550
Equitable Holdings
EQH
$15.8B
| $1.15M | 0.01% |
+53,500
| New | +$1.15M |
|