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 | |
|---|---|---|---|---|---|---|
526
Nomad Foods
NOMD
$2.1B
| $818K | 0.01% |
40,007
-62,593
| -61% | -$1.28M |
|
527
Boyd Gaming
BYD
$6.82B
| $809K | 0.01% |
29,560
-10,840
| -27% | -$297K |
|
|
CHK
528
DELISTED
Chesapeake Energy Corporation
CHK
| $806K | 0.01% |
1,300
-2,381
| -65% | -$1.48M |
|
529
United Parks & Resorts
PRKS
$2.86B
| $804K | 0.01% |
31,218
-21,685
| -41% | -$558K |
|
530
Boston Beer
SAM
$2.36B
| $796K | 0.01% |
+2,700
| New | +$796K |
|
531
Gaming and Leisure Properties
GLPI
$13.6B
| $782K | 0.01% |
20,271
+10,671
| +111% | +$412K |
|
532
Sunstone Hotel Investors
SHO
$1.76B
| $760K | 0.01% |
+52,800
| New | +$760K |
|
533
Halliburton
HAL
$18.8B
| $759K | 0.01% |
+25,912
| New | +$759K |
|
|
CBPX
534
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $758K | 0.01% |
30,579
+3,996
| +15% | +$99.1K |
|
535
Fortive
FTV
$16.2B
| $755K | 0.01% |
+10,755
| New | +$755K |
|
536
Semtech
SMTC
$5.43B
| $748K | 0.01% |
+14,700
| New | +$748K |
|
537
Manulife Financial
MFC
$52.5B
| $747K | 0.01% |
44,198
-17,049
| -28% | -$288K |
|
538
Sun Life Financial
SLF
$32.8B
| $746K | 0.01% |
19,416
-12,984
| -40% | -$499K |
|
|
DPG
539
Duff & Phelps Utility and Infrastructure Fund
DPG
$464M
| $742K | 0.01% |
49,665
-29,213
| -37% | -$436K |
|
|
AMTD
540
DELISTED
TD Ameritrade Holding Corp
AMTD
| $735K | 0.01% |
+14,700
| New | +$735K |
|
541
Eaton
ETN
$142B
| $732K | 0.01% |
+9,087
| New | +$732K |
|
542
American International
AIG
$43.4B
| $731K | 0.01% |
+16,981
| New | +$731K |
|
|
SPPI
543
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $725K | 0.01% |
67,856
-65,344
| -49% | -$698K |
|
544
Mondelez International
MDLZ
$79.4B
| $722K | 0.01% |
+14,455
| New | +$722K |
|
545
NovoCure
NVCR
$1.37B
| $721K | 0.01% |
+14,970
| New | +$721K |
|
546
GameStop
GME
$11.3B
| $720K | 0.01% |
283,556
+207,916
| +275% | +$528K |
|
547
Lantheus
LNTH
$3.58B
| $720K | 0.01% |
+29,400
| New | +$720K |
|
548
Willis Towers Watson
WTW
$32.2B
| $720K | 0.01% |
4,100
+2,300
| +128% | +$404K |
|
|
CNR
549
Core Natural Resources, Inc.
CNR
$3.75B
| $717K | 0.01% |
20,960
-28,240
| -57% | -$966K |
|
|
CSII
550
DELISTED
Cardiovascular Systems, Inc.
CSII
| $711K | 0.01% |
18,400
+4,584
| +33% | +$177K |
|