HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
-6.5%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$7.86B
AUM Growth
-$1.48B
(-16%)
Cap. Flow
-$981M
Cap. Flow
% of AUM
-12.48%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
1,396
New
339
Increased
383
Reduced
266
Closed
292
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
+$527M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$322M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$184M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$142M |
| 5 |
BMS
Bemis
BMS
|
+$108M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$811M |
| 2 |
COL
Rockwell Collins
COL
|
+$549M |
| 3 |
NXP Semiconductors
NXPI
|
+$428M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$285M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$227M |
Sector Composition
| 1 | Communication Services | 23.97% |
| 2 | Technology | 18.52% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Industrials | 6.7% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Diodes
DIOD
$2.44B
| $1.24M | 0.01% |
38,305
+18,305
| +92% | +$591K |
|
527
Ingersoll Rand
IR
$31.9B
| $1.24M | 0.01% |
60,456
-18,526
| -23% | -$379K |
|
528
EchoStar
SATS
$23B
| $1.23M | 0.01% |
41,332
-40,363
| -49% | -$1.2M |
|
|
INST
529
DELISTED
Instructure, Inc.
INST
| $1.23M | 0.01% |
32,700
+25,300
| +342% | +$949K |
|
530
Agilent Technologies
A
$35.2B
| $1.22M | 0.01% |
+18,122
| New | +$1.22M |
|
|
MNTA
531
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.21M | 0.01% |
109,987
+85,687
| +353% | +$946K |
|
|
CASA
532
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.21M | 0.01% |
92,400
-12,300
| -12% | -$161K |
|
533
Hillenbrand
HI
$1.75B
| $1.21M | 0.01% |
31,942
+11,824
| +59% | +$449K |
|
|
BKI
534
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.21M | 0.01% |
26,865
+10,268
| +62% | +$463K |
|
535
Varonis Systems
VRNS
$6.31B
| $1.21M | 0.01% |
68,640
+5,640
| +9% | +$99.4K |
|
536
Canadian Natural Resources
CNQ
$64.9B
| $1.21M | 0.01% |
102,133
-27,534
| -21% | -$325K |
|
537
ON Semiconductor
ON
$19.7B
| $1.2M | 0.01% |
72,900
-67,200
| -48% | -$1.11M |
|
|
IBKC
538
DELISTED
IBERIABANK Corp
IBKC
| $1.2M | 0.01% |
18,600
+15,200
| +447% | +$977K |
|
539
Ericsson
ERIC
$26.5B
| $1.2M | 0.01% |
+134,669
| New | +$1.2M |
|
540
nLIGHT
LASR
$1.44B
| $1.19M | 0.01% |
67,021
+45,621
| +213% | +$811K |
|
541
Atlassian
TEAM
$45.7B
| $1.19M | 0.01% |
13,356
-16,982
| -56% | -$1.51M |
|
542
WNS Holdings
WNS
$3.24B
| $1.19M | 0.01% |
28,800
+16,939
| +143% | +$699K |
|
543
United Parks & Resorts
PRKS
$2.77B
| $1.17M | 0.01% |
+52,903
| New | +$1.17M |
|
|
TCF
544
DELISTED
TCF Financial Corporation
TCF
| $1.17M | 0.01% |
59,900
+37,800
| +171% | +$736K |
|
|
SPPI
545
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.17M | 0.01% |
133,200
+57,700
| +76% | +$505K |
|
|
LADR
546
Ladder Capital
LADR
$1.5B
| $1.16M | 0.01% |
75,000
-81,361
| -52% | -$1.26M |
|
547
SPX Corp
SPXC
$9.29B
| $1.16M | 0.01% |
41,400
+16,700
| +68% | +$468K |
|
548
Movado Group
MOV
$426M
| $1.16M | 0.01% |
36,556
+5,956
| +19% | +$188K |
|
549
MRC Global
MRC
$1.24B
| $1.15M | 0.01% |
93,600
-83,300
| -47% | -$1.02M |
|
|
CORE
550
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.14M | 0.01% |
+49,200
| New | +$1.14M |
|