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 | |
|---|---|---|---|---|---|---|
|
CCMP
551
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.15M | 0.01% |
11,100
+1,355
| +14% | +$140K |
|
|
AY
552
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.14M | 0.01% |
55,578
-9,822
| -15% | -$202K |
|
553
Tilly's
TLYS
$60.6M
| $1.14M | 0.01% |
+60,000
| New | +$1.14M |
|
554
Chipotle Mexican Grill
CMG
$53.2B
| $1.14M | 0.01% |
+125,000
| New | +$1.14M |
|
555
Landstar System
LSTR
$4.56B
| $1.14M | 0.01% |
9,305
-295
| -3% | -$36K |
|
556
Kulicke & Soffa
KLIC
$1.99B
| $1.13M | 0.01% |
47,371
+12,042
| +34% | +$287K |
|
557
Tenet Healthcare
THC
$17B
| $1.13M | 0.01% |
39,523
-40,029
| -50% | -$1.14M |
|
558
POSCO
PKX
$15.4B
| $1.12M | 0.01% |
16,900
+12,644
| +297% | +$834K |
|
559
Salesforce
CRM
$240B
| $1.11M | 0.01% |
+6,979
| New | +$1.11M |
|
560
Marriott Vacations Worldwide
VAC
$2.71B
| $1.1M | 0.01% |
9,806
-1,294
| -12% | -$145K |
|
561
Neurocrine Biosciences
NBIX
$14.3B
| $1.09M | 0.01% |
8,883
-7,599
| -46% | -$934K |
|
562
Unisys
UIS
$287M
| $1.09M | 0.01% |
+53,500
| New | +$1.09M |
|
563
Stoneridge
SRI
$230M
| $1.09M | 0.01% |
+36,600
| New | +$1.09M |
|
564
Yext
YEXT
$1.08B
| $1.09M | 0.01% |
+45,898
| New | +$1.09M |
|
565
Cannae Holdings
CNNE
$1.09B
| $1.09M | 0.01% |
51,790
-81,010
| -61% | -$1.7M |
|
|
ENIA
566
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.08M | 0.01% |
140,058
-9,591
| -6% | -$74.2K |
|
567
Cato Corp
CATO
$93.1M
| $1.08M | 0.01% |
+51,200
| New | +$1.08M |
|
|
SGI
568
Somnigroup International Inc.
SGI
$18.1B
| $1.07M | 0.01% |
81,184
-475,032
| -85% | -$6.28M |
|
|
OPNT
569
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $1.07M | 0.01% |
+60,000
| New | +$1.07M |
|
570
Labcorp
LH
$23B
| $1.06M | 0.01% |
+7,100
| New | +$1.06M |
|
571
Hillenbrand
HI
$1.81B
| $1.05M | 0.01% |
20,118
+10,518
| +110% | +$550K |
|
572
SEI Investments
SEIC
$10.8B
| $1.05M | 0.01% |
+17,200
| New | +$1.05M |
|
573
LPL Financial
LPLA
$27.2B
| $1.05M | 0.01% |
16,248
-29,628
| -65% | -$1.91M |
|
574
United Natural Foods
UNFI
$1.74B
| $1.05M | 0.01% |
+34,886
| New | +$1.05M |
|
|
COUP
575
DELISTED
Coupa Software Incorporated
COUP
| $1.03M | 0.01% |
13,065
+1,878
| +17% | +$148K |
|