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 | |
|---|---|---|---|---|---|---|
601
Johnson Controls International
JCI
$68.7B
| – | – |
-16,900
| Closed | -$624K |
|
602
Jones Lang LaSalle
JLL
$14.6B
| – | – |
-6,460
| Closed | -$996K |
|
603
Johnson & Johnson
JNJ
$425B
| – | – |
-282,616
| Closed | -$39.5M |
|
604
Kimco Realty
KIM
$15.2B
| – | – |
0
| – | – |
|
605
KLA
KLAC
$121B
| – | – |
-86,258
| Closed | -$10.3M |
|
606
Kulicke & Soffa
KLIC
$1.99B
| – | – |
-46,452
| Closed | -$1.03M |
|
607
Kinder Morgan
KMI
$59.4B
| – | – |
0
| – | – |
|
608
CarMax
KMX
$9.21B
| – | – |
0
| – | – |
|
609
Coca-Cola
KO
$292B
| – | – |
-113,218
| Closed | -$5.31M |
|
610
Kohl's
KSS
$1.82B
| – | – |
-168,919
| Closed | -$11.6M |
|
611
KT
KT
$9.55B
| – | – |
-57,100
| Closed | -$710K |
|
612
Liberty Energy
LBRT
$1.68B
| – | – |
-66,100
| Closed | -$1.02M |
|
613
Lear
LEA
$5.91B
| – | – |
-6,465
| Closed | -$877K |
|
614
Lincoln Electric
LECO
$13.2B
| – | – |
-5,187
| Closed | -$435K |
|
615
Levi Strauss
LEVI
$8.56B
| – | – |
-244,598
| Closed | -$5.76M |
|
616
Lockheed Martin
LMT
$106B
| – | – |
0
| – | – |
|
617
Lincoln National
LNC
$7.92B
| – | – |
-45,375
| Closed | -$2.66M |
|
618
Cheniere Energy
LNG
$52B
| – | – |
-14,729
| Closed | -$1.01M |
|
619
Lantheus
LNTH
$3.61B
| – | – |
-29,400
| Closed | -$720K |
|
620
Light & Wonder
LNW
$7.4B
| – | – |
-66,521
| Closed | -$1.36M |
|
621
Logitech
LOGI
$15.8B
| – | – |
-10,483
| Closed | -$412K |
|
622
LPL Financial
LPLA
$27.7B
| – | – |
-23,750
| Closed | -$1.65M |
|
623
LivePerson
LPSN
$93.8M
| – | – |
-71,800
| Closed | -$2.08M |
|
624
Louisiana-Pacific
LPX
$6.67B
| – | – |
-69,221
| Closed | -$1.69M |
|
625
Stride
LRN
$7.19B
| – | – |
-34,100
| Closed | -$1.16M |
|