HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
-0.19%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$11.8B
AUM Growth
+$1B
(+9.3%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
59.53%
Holding
1,226
New
287
Increased
293
Reduced
299
Closed
268
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$1.44B |
| 2 |
XL
XL Group Ltd.
XL
|
+$168M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
+$101M |
| 4 |
AET
Aetna Inc
AET
|
+$75.7M |
| 5 |
EQT Corp
EQT
|
+$46.1M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
+$243M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$217M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$127M |
| 4 |
HRG
HRG Group, Inc.
HRG
|
+$57.5M |
| 5 |
MDR
McDermott International
MDR
|
+$57.3M |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 10.81% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Quad
QUAD
$327M
| $1.07M | 0.01% |
51,400
+11,339
| +28% | +$236K |
|
552
iShares Russell 2000 ETF
IWM
$66.4B
| $1.07M | 0.01% |
6,506
-57,892
| -90% | -$9.48M |
|
553
Landstar System
LSTR
$4.5B
| $1.05M | 0.01% |
9,600
+1,500
| +19% | +$164K |
|
|
CCMP
554
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.05M | 0.01% |
9,745
+1,634
| +20% | +$176K |
|
555
Johnson & Johnson
JNJ
$423B
| $1.03M | 0.01% |
8,507
-38,793
| -82% | -$4.71M |
|
|
DATA
556
DELISTED
Tableau Software, Inc.
DATA
| $1.03M | 0.01% |
10,520
+6,360
| +153% | +$621K |
|
557
Titan International
TWI
$546M
| $1.03M | 0.01% |
+95,716
| New | +$1.03M |
|
558
Manulife Financial
MFC
$52.4B
| $1.02M | 0.01% |
56,468
-47,432
| -46% | -$853K |
|
|
NCI
559
DELISTED
Navigant Consulting, Inc.
NCI
| $1M | 0.01% |
+45,200
| New | +$1M |
|
560
Avient
AVNT
$3.34B
| $998K | 0.01% |
23,100
+16,900
| +273% | +$730K |
|
561
Cars.com
CARS
$815M
| $996K | 0.01% |
+35,100
| New | +$996K |
|
|
SNP
562
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $996K | 0.01% |
11,087
+287
| +3% | +$25.8K |
|
563
Rapid7
RPD
$1.26B
| $995K | 0.01% |
35,254
+18,854
| +115% | +$532K |
|
|
PRSU
564
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $988K | 0.01% |
18,212
-2,888
| -14% | -$157K |
|
565
Aramark
ARMK
$10B
| $981K | 0.01% |
36,606
+1,150
| +3% | +$30.8K |
|
566
Commault Systems
CVLT
$7.84B
| $981K | 0.01% |
+14,900
| New | +$981K |
|
567
Green Brick Partners
GRBK
$3.17B
| $980K | 0.01% |
+100,000
| New | +$980K |
|
568
Aecom
ACM
$16.6B
| $974K | 0.01% |
+29,500
| New | +$974K |
|
|
VRTU
569
DELISTED
Virtusa Corporation
VRTU
| $974K | 0.01% |
20,000
-9,300
| -32% | -$453K |
|
|
SVU
570
DELISTED
SUPERVALU Inc.
SVU
| $964K | 0.01% |
+47,000
| New | +$964K |
|
571
Affiliated Managers Group
AMG
$6.6B
| $951K | 0.01% |
6,394
+3,894
| +156% | +$579K |
|
572
National Grid
NGG
$70.1B
| $944K | 0.01% |
18,839
+13,488
| +252% | +$676K |
|
573
Cimpress
CMPR
$1.44B
| $942K | 0.01% |
6,500
-3,006
| -32% | -$436K |
|
574
Permian Resources
PR
$9.99B
| $940K | 0.01% |
52,074
+15,209
| +41% | +$275K |
|
575
Brady Corp
BRC
$3.69B
| $933K | 0.01% |
24,200
+3,100
| +15% | +$120K |
|