HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+8.02%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$8.86B
AUM Growth
+$777M
(+9.6%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
78.55%
Holding
996
New
90
Increased
36
Reduced
122
Closed
606
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
+$1.62B |
| 2 |
APC
Anadarko Petroleum
APC
|
+$969M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$697M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$321M |
| 5 |
ARRY
Array Biopharma Inc
ARRY
|
+$160M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
+$314M |
| 2 |
CELG
Celgene Corp
CELG
|
+$313M |
| 3 |
BMS
Bemis
BMS
|
+$251M |
| 4 |
Walt Disney
DIS
|
+$80.8M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$66.1M |
Sector Composition
| 1 | Communication Services | 16.75% |
| 2 | Technology | 15.7% |
| 3 | Industrials | 9.26% |
| 4 | Healthcare | 2.88% |
| 5 | Energy | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Yelp
YELP
$2B
| – | – |
-63,054
| Closed | -$2.18M |
|
577
Yeti Holdings
YETI
$2.89B
| – | – |
-19,538
| Closed | -$591K |
|
578
HealthEquity
HQY
$8.01B
| – | – |
-7,486
| Closed | -$554K |
|
579
Henry Schein
HSIC
$8.2B
| – | – |
-6,223
| Closed | -$374K |
|
580
Heidrick & Struggles
HSII
$1.04B
| – | – |
-53,800
| Closed | -$2.06M |
|
581
Huazhu Hotels Group
HTHT
$11.4B
| – | – |
-34,000
| Closed | -$1.43M |
|
582
Hubbell
HUBB
$23.2B
| – | – |
-12,800
| Closed | -$1.51M |
|
583
HubSpot
HUBS
$26.5B
| – | – |
-10,100
| Closed | -$1.68M |
|
584
Humana
HUM
$32.8B
| – | – |
-99,200
| Closed | -$26.4M |
|
|
HUYA
585
Huya Inc
HUYA
$783M
| – | – |
-121,311
| Closed | -$3.41M |
|
586
Hexcel
HXL
$5B
| – | – |
-4,600
| Closed | -$318K |
|
587
iShares Biotechnology ETF
IBB
$5.73B
| – | – |
-42,000
| Closed | -$4.7M |
|
588
Icon
ICLR
$13.1B
| – | – |
-15,400
| Closed | -$2.1M |
|
589
InterDigital
IDCC
$7.89B
| – | – |
-39,200
| Closed | -$2.59M |
|
590
iShares Morningstar Value ETF
ILCV
$1.09B
| – | – |
0
| – | – |
|
|
ILPT
591
Industrial Logistics Properties Trust
ILPT
$408M
| – | – |
-2,171,454
| Closed | -$43.8M |
|
592
Ingles Markets
IMKTA
$1.31B
| – | – |
-13,427
| Closed | -$371K |
|
593
Incyte
INCY
$16.7B
| – | – |
-19,700
| Closed | -$1.69M |
|
594
Inogen
INGN
$231M
| – | – |
-10,236
| Closed | -$976K |
|
595
Inspire Medical Systems
INSP
$2.41B
| – | – |
-67,100
| Closed | -$3.81M |
|
596
International Paper
IP
$24.8B
| – | – |
-113,084
| Closed | -$4.96M |
|
597
iRhythm Technologies
IRTC
$5.99B
| – | – |
-37,507
| Closed | -$2.81M |
|
598
Itaú Unibanco
ITUB
$75.4B
| – | – |
-581,355
| Closed | -$3.84M |
|
599
iShares US Real Estate ETF
IYR
$3.61B
| – | – |
-19,000
| Closed | -$1.65M |
|
600
Jacobs Solutions
J
$17.2B
| – | – |
-160,458
| Closed | -$9.98M |
|