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 | |
|---|---|---|---|---|---|---|
576
O'Reilly Automotive
ORLY
$89.2B
| $930K | 0.01% |
+51,000
| New | +$930K |
|
|
BKI
577
DELISTED
Black Knight, Inc. Common Stock
BKI
| $921K | 0.01% |
17,201
-17,899
| -51% | -$958K |
|
|
TVTY
578
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $921K | 0.01% |
26,164
-68,836
| -72% | -$2.42M |
|
579
Ametek
AME
$43.3B
| $916K | 0.01% |
+12,700
| New | +$916K |
|
580
Ryman Hospitality Properties
RHP
$6.34B
| $915K | 0.01% |
11,000
-80
| -0.7% | -$6.66K |
|
581
Health Care Select Sector SPDR Fund
XLV
$34B
| $912K | 0.01% |
+10,932
| New | +$912K |
|
|
AGR
582
DELISTED
Avangrid, Inc.
AGR
| $910K | 0.01% |
+17,200
| New | +$910K |
|
583
MacroGenics
MGNX
$109M
| $909K | 0.01% |
+44,000
| New | +$909K |
|
584
Haemonetics
HAE
$2.59B
| $906K | 0.01% |
+10,100
| New | +$906K |
|
585
Broadcom
AVGO
$1.74T
| $898K | 0.01% |
37,000
-113,390
| -75% | -$2.75M |
|
|
CMCM
586
Cheetah Mobile
CMCM
$226M
| $879K | 0.01% |
+18,384
| New | +$879K |
|
|
EPZM
587
DELISTED
Epizyme, Inc
EPZM
| $877K | 0.01% |
+64,760
| New | +$877K |
|
588
Stifel
SF
$11.6B
| $873K | 0.01% |
25,049
+15,299
| +157% | +$533K |
|
589
KLA
KLAC
$123B
| $872K | 0.01% |
8,500
+4,800
| +130% | +$492K |
|
590
Weibo
WB
$2.98B
| $870K | 0.01% |
+9,800
| New | +$870K |
|
591
Curtiss-Wright
CW
$18.7B
| $869K | 0.01% |
+7,300
| New | +$869K |
|
592
Santander
BSBR
$40B
| $868K | 0.01% |
+120,791
| New | +$868K |
|
593
WNS Holdings
WNS
$3.24B
| $867K | 0.01% |
16,615
+3,215
| +24% | +$168K |
|
594
Moog
MOG.A
$6.24B
| $865K | 0.01% |
11,100
+7,400
| +200% | +$577K |
|
|
QUOT
595
DELISTED
Quotient Technology Inc
QUOT
| $865K | 0.01% |
66,000
-78,165
| -54% | -$1.02M |
|
|
HIFR
596
DELISTED
InfraREIT, Inc.
HIFR
| $865K | 0.01% |
39,000
+25,700
| +193% | +$570K |
|
|
IMPV
597
DELISTED
Imperva, Inc.
IMPV
| $863K | 0.01% |
17,890
-20,267
| -53% | -$978K |
|
598
Stride
LRN
$6.89B
| $853K | 0.01% |
52,100
+7,000
| +16% | +$115K |
|
599
Cavco Industries
CVCO
$4.28B
| $851K | 0.01% |
+4,100
| New | +$851K |
|
600
Delek US
DK
$1.79B
| $848K | 0.01% |
+16,893
| New | +$848K |
|