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 | |
|---|---|---|---|---|---|---|
626
Apple Hospitality REIT
APLE
$2.97B
| $737K | ﹤0.01% |
+41,200
| New | +$737K |
|
627
FerroAtlántica
GSM
$780M
| $736K | ﹤0.01% |
85,918
+23,003
| +37% | +$197K |
|
628
East-West Bancorp
EWBC
$14.9B
| $735K | ﹤0.01% |
11,268
-17,932
| -61% | -$1.17M |
|
629
Brinker International
EAT
$6.88B
| $732K | ﹤0.01% |
+15,371
| New | +$732K |
|
630
SK Telecom
SKM
$8.33B
| $722K | ﹤0.01% |
18,784
+88
| +0.5% | +$3.38K |
|
631
Valmont Industries
VMI
$7.45B
| $722K | ﹤0.01% |
4,790
-2,610
| -35% | -$393K |
|
632
Gran Tierra Energy
GTE
$143M
| $719K | ﹤0.01% |
+20,840
| New | +$719K |
|
633
TransUnion
TRU
$17.5B
| $712K | ﹤0.01% |
+9,937
| New | +$712K |
|
|
MRO
634
DELISTED
Marathon Oil Corporation
MRO
| $709K | ﹤0.01% |
+33,991
| New | +$709K |
|
635
Pegasystems
PEGA
$9.66B
| $707K | ﹤0.01% |
+25,800
| New | +$707K |
|
636
Crocs
CROX
$4.43B
| $706K | ﹤0.01% |
+40,073
| New | +$706K |
|
|
TBI
637
Trueblue
TBI
$171M
| $700K | ﹤0.01% |
25,984
-24,916
| -49% | -$671K |
|
638
Light & Wonder
LNW
$7.43B
| $698K | ﹤0.01% |
+14,200
| New | +$698K |
|
639
Travere Therapeutics
TVTX
$2.43B
| $697K | ﹤0.01% |
25,551
-20,649
| -45% | -$563K |
|
|
COUP
640
DELISTED
Coupa Software Incorporated
COUP
| $696K | ﹤0.01% |
11,187
-913
| -8% | -$56.8K |
|
|
IVC
641
DELISTED
Invacare Corporation
IVC
| $692K | ﹤0.01% |
37,200
+19,600
| +111% | +$365K |
|
642
Meritage Homes
MTH
$5.59B
| $688K | ﹤0.01% |
+31,302
| New | +$688K |
|
643
Korn Ferry
KFY
$3.81B
| $687K | ﹤0.01% |
11,100
-21,600
| -66% | -$1.34M |
|
644
Telefônica Brasil
VIV
$19.7B
| $687K | ﹤0.01% |
57,900
+16,420
| +40% | +$195K |
|
645
PENN Entertainment
PENN
$2.93B
| $686K | ﹤0.01% |
+20,432
| New | +$686K |
|
|
CS
646
DELISTED
Credit Suisse Group
CS
| $686K | ﹤0.01% |
46,100
-49,500
| -52% | -$737K |
|
647
Enpro
NPO
$4.61B
| $672K | ﹤0.01% |
9,600
-700
| -7% | -$49K |
|
|
GCP
648
DELISTED
GCP Applied Technologies Inc.
GCP
| $672K | ﹤0.01% |
23,200
-5,219
| -18% | -$151K |
|
|
GPOR
649
DELISTED
Gulfport Energy Corp.
GPOR
| $670K | ﹤0.01% |
53,307
-637,293
| -92% | -$8.01M |
|
|
VEDL
650
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $670K | ﹤0.01% |
+49,295
| New | +$670K |
|