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 | |
|---|---|---|---|---|---|---|
576
Sumitomo Mitsui Financial
SMFG
$108B
| $606K | 0.01% |
86,199
-65,001
| -43% | -$457K |
|
577
Brookdale Senior Living
BKD
$1.85B
| $605K | 0.01% |
91,908
-60,192
| -40% | -$396K |
|
|
SOGO
578
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $605K | 0.01% |
101,800
+64,453
| +173% | +$383K |
|
579
MillerKnoll
MLKN
$1.38B
| $602K | 0.01% |
17,100
+9,000
| +111% | +$317K |
|
580
XPO
XPO
$15.2B
| $597K | 0.01% |
+32,094
| New | +$597K |
|
581
Yeti Holdings
YETI
$2.85B
| $591K | 0.01% |
+19,538
| New | +$591K |
|
|
KRA
582
DELISTED
Kraton Corporation
KRA
| $591K | 0.01% |
18,359
-6,933
| -27% | -$223K |
|
583
Berry Corp
BRY
$248M
| $587K | 0.01% |
+50,900
| New | +$587K |
|
584
Euronet Worldwide
EEFT
$3.57B
| $585K | 0.01% |
4,100
-600
| -13% | -$85.6K |
|
585
Under Armour
UAA
$2.11B
| $583K | 0.01% |
27,600
-97,081
| -78% | -$2.05M |
|
586
WNS Holdings
WNS
$3.24B
| $575K | 0.01% |
10,800
-18,000
| -63% | -$958K |
|
587
Allegion
ALLE
$14.7B
| $571K | 0.01% |
6,300
-14,500
| -70% | -$1.31M |
|
588
Columbus McKinnon
CMCO
$415M
| $570K | 0.01% |
16,592
-19,691
| -54% | -$676K |
|
589
Sprouts Farmers Market
SFM
$13B
| $569K | 0.01% |
+26,400
| New | +$569K |
|
590
BlackRock Energy and Resources Trust
BGR
$348M
| $568K | 0.01% |
46,875
-37,760
| -45% | -$458K |
|
591
Natera
NTRA
$23.3B
| $565K | 0.01% |
+27,400
| New | +$565K |
|
592
Theravance Biopharma
TBPH
$692M
| $565K | 0.01% |
+24,922
| New | +$565K |
|
593
Progressive
PGR
$144B
| $562K | 0.01% |
7,800
-122,167
| -94% | -$8.8M |
|
594
Penumbra
PEN
$10.8B
| $559K | 0.01% |
3,800
-4,583
| -55% | -$674K |
|
595
HealthEquity
HQY
$7.93B
| $554K | 0.01% |
+7,486
| New | +$554K |
|
596
Enpro
NPO
$4.61B
| $554K | 0.01% |
+8,600
| New | +$554K |
|
|
RESI
597
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $543K | 0.01% |
58,600
-385
| -0.7% | -$3.57K |
|
598
Fidelity National Financial
FNF
$16B
| $537K | 0.01% |
15,271
-161,101
| -91% | -$5.67M |
|
|
NTUS
599
DELISTED
Natus Medical Inc
NTUS
| $533K | 0.01% |
+21,000
| New | +$533K |
|
|
ONDK
600
DELISTED
On Deck Capital, Inc.
ONDK
| $532K | 0.01% |
98,100
-167,400
| -63% | -$908K |
|