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 | |
|---|---|---|---|---|---|---|
|
FSCT
601
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $940K | 0.01% |
+24,900
| New | +$940K |
|
602
InterDigital
IDCC
$7.91B
| $936K | 0.01% |
+11,700
| New | +$936K |
|
603
CommScope
COMM
$3.62B
| $935K | 0.01% |
30,400
+18,600
| +158% | +$572K |
|
604
VanEck Oil Services ETF
OIH
$844M
| $930K | 0.01% |
1,847
-2,097
| -53% | -$1.06M |
|
605
Atkore
ATKR
$1.99B
| $922K | 0.01% |
+34,760
| New | +$922K |
|
606
Koppers
KOP
$556M
| $921K | 0.01% |
29,572
-20,904
| -41% | -$651K |
|
|
NEX
607
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $917K | 0.01% |
74,100
-182,907
| -71% | -$2.26M |
|
|
HOLI
608
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $916K | 0.01% |
42,867
-43,033
| -50% | -$920K |
|
609
CytomX Therapeutics
CTMX
$346M
| $914K | 0.01% |
+49,400
| New | +$914K |
|
610
Inspire Medical Systems
INSP
$2.32B
| $913K | 0.01% |
+21,700
| New | +$913K |
|
|
MODV
611
DELISTED
ModivCare
MODV
| $907K | 0.01% |
13,476
-8,024
| -37% | -$540K |
|
612
DTE Energy
DTE
$28B
| $906K | 0.01% |
9,753
-2,751
| -22% | -$256K |
|
613
Western Digital
WDC
$33.2B
| $901K | 0.01% |
20,353
-72,389
| -78% | -$3.2M |
|
|
CVA
614
DELISTED
Covanta Holding Corporation
CVA
| $900K | 0.01% |
55,400
+22,200
| +67% | +$361K |
|
615
Zurn Elkay Water Solutions
ZWS
$7.82B
| $896K | 0.01% |
+60,426
| New | +$896K |
|
|
AGR
616
DELISTED
Avangrid, Inc.
AGR
| $896K | 0.01% |
18,700
+1,500
| +9% | +$71.9K |
|
617
Boise Cascade
BCC
$3.19B
| $894K | 0.01% |
24,300
-8,600
| -26% | -$316K |
|
618
SPS Commerce
SPSC
$4.21B
| $878K | 0.01% |
17,696
+6,978
| +65% | +$346K |
|
619
Carlisle Companies
CSL
$16.5B
| $877K | 0.01% |
+7,200
| New | +$877K |
|
|
EIGI
620
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $877K | 0.01% |
99,700
+35,297
| +55% | +$310K |
|
621
Vital Energy
VTLE
$620M
| $874K | 0.01% |
+5,350
| New | +$874K |
|
622
nVent Electric
NVT
$15.4B
| $870K | 0.01% |
32,021
-12,879
| -29% | -$350K |
|
623
Group 1 Automotive
GPI
$6.13B
| $863K | 0.01% |
13,300
-8,663
| -39% | -$562K |
|
|
BKI
624
DELISTED
Black Knight, Inc. Common Stock
BKI
| $862K | 0.01% |
16,597
-604
| -4% | -$31.4K |
|
625
Supernus Pharmaceuticals
SUPN
$2.55B
| $858K | 0.01% |
17,043
-9,903
| -37% | -$499K |
|