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 | |
|---|---|---|---|---|---|---|
601
Kulicke & Soffa
KLIC
$1.98B
| $842K | 0.01% |
35,329
-30,790
| -47% | -$734K |
|
602
American Homes 4 Rent
AMH
$12.7B
| $841K | 0.01% |
+37,934
| New | +$841K |
|
|
TELL
603
DELISTED
Tellurian Inc.
TELL
| $832K | 0.01% |
+100,000
| New | +$832K |
|
604
Diodes
DIOD
$2.44B
| $831K | 0.01% |
24,100
-18,600
| -44% | -$641K |
|
605
Five Below
FIVE
$8.05B
| $830K | 0.01% |
+8,498
| New | +$830K |
|
606
G-III Apparel Group
GIII
$1.13B
| $825K | 0.01% |
+18,581
| New | +$825K |
|
|
SBNY
607
DELISTED
Signature Bank
SBNY
| $825K | 0.01% |
+6,452
| New | +$825K |
|
608
FormFactor
FORM
$2.27B
| $823K | 0.01% |
61,852
-104,148
| -63% | -$1.39M |
|
609
Varonis Systems
VRNS
$6.31B
| $820K | 0.01% |
33,000
-11,556
| -26% | -$287K |
|
|
RHT
610
DELISTED
Red Hat Inc
RHT
| $820K | 0.01% |
+6,100
| New | +$820K |
|
611
M/I Homes
MHO
$4B
| $813K | 0.01% |
+30,699
| New | +$813K |
|
|
ACOR
612
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $806K | 0.01% |
+234
| New | +$806K |
|
613
Lands' End
LE
$453M
| $800K | 0.01% |
+28,680
| New | +$800K |
|
614
Lumentum
LITE
$11.5B
| $800K | 0.01% |
+13,810
| New | +$800K |
|
615
ING
ING
$73B
| $799K | 0.01% |
55,792
+32,992
| +145% | +$472K |
|
616
Novartis
NVS
$245B
| $793K | 0.01% |
11,718
-7,246
| -38% | -$490K |
|
617
Graphic Packaging
GPK
$6.14B
| $792K | 0.01% |
54,600
-25,137
| -32% | -$365K |
|
618
First Bancorp
FBP
$3.52B
| $781K | 0.01% |
102,126
+59,326
| +139% | +$454K |
|
619
Shopify
SHOP
$185B
| $773K | 0.01% |
+53,000
| New | +$773K |
|
|
RTN
620
DELISTED
Raytheon Company
RTN
| $773K | 0.01% |
+4,000
| New | +$773K |
|
|
MFGP
621
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $769K | 0.01% |
36,777
-55,817
| -60% | -$1.17M |
|
622
Plains GP Holdings
PAGP
$3.67B
| $756K | 0.01% |
31,614
-88,686
| -74% | -$2.12M |
|
623
Crane NXT
CXT
$3.49B
| $751K | ﹤0.01% |
+26,994
| New | +$751K |
|
624
VF Corp
VFC
$5.85B
| $745K | ﹤0.01% |
9,699
+3,964
| +69% | +$304K |
|
625
Skywest
SKYW
$4.37B
| $742K | ﹤0.01% |
14,289
-2,507
| -15% | -$130K |
|