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 | |
|---|---|---|---|---|---|---|
|
ENDP
626
DELISTED
Endo International plc
ENDP
| $858K | 0.01% |
51,000
+10,194
| +25% | +$171K |
|
627
Americold
COLD
$3.76B
| $857K | 0.01% |
+34,237
| New | +$857K |
|
628
argenx
ARGX
$46.7B
| $854K | 0.01% |
+11,266
| New | +$854K |
|
629
Orthofix Medical
OFIX
$563M
| $853K | 0.01% |
14,757
-11,752
| -44% | -$679K |
|
630
Toyota
TM
$257B
| $853K | 0.01% |
6,860
+2,060
| +43% | +$256K |
|
631
Halozyme
HALO
$8.87B
| $852K | 0.01% |
46,876
+18,176
| +63% | +$330K |
|
632
Columbia Sportswear
COLM
$3.01B
| $847K | 0.01% |
+9,100
| New | +$847K |
|
633
Medpace
MEDP
$13.4B
| $846K | 0.01% |
+14,126
| New | +$846K |
|
|
SNP
634
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $834K | 0.01% |
8,300
-2,787
| -25% | -$280K |
|
|
JBGS
635
JBG SMITH
JBGS
$1.43B
| $827K | 0.01% |
22,462
+6,762
| +43% | +$249K |
|
|
CKH
636
DELISTED
Seacor Holdings Inc.
CKH
| $825K | 0.01% |
16,700
-2,686
| -14% | -$133K |
|
637
TETRA Technologies
TTI
$640M
| $824K | 0.01% |
182,700
-96,444
| -35% | -$435K |
|
638
SPX Corp
SPXC
$9.29B
| $823K | 0.01% |
24,700
+10,400
| +73% | +$347K |
|
639
TD Synnex
SNX
$12.5B
| $822K | 0.01% |
19,400
-5,400
| -22% | -$229K |
|
640
Bunge Global
BG
$16.5B
| $818K | 0.01% |
11,900
-19,378
| -62% | -$1.33M |
|
|
SBNY
641
DELISTED
Signature Bank
SBNY
| $815K | 0.01% |
7,100
+648
| +10% | +$74.4K |
|
642
Skywest
SKYW
$4.37B
| $813K | 0.01% |
13,800
-489
| -3% | -$28.8K |
|
643
Clearway Energy Class C
CWEN
$3.35B
| $810K | 0.01% |
42,074
-37,726
| -47% | -$726K |
|
644
Schlumberger
SLB
$53.9B
| $809K | 0.01% |
+13,275
| New | +$809K |
|
645
Ryanair
RYAAY
$31.2B
| $807K | 0.01% |
+21,000
| New | +$807K |
|
646
D.R. Horton
DHI
$52.5B
| $806K | 0.01% |
+19,100
| New | +$806K |
|
647
Kohl's
KSS
$1.8B
| $805K | 0.01% |
10,800
-97,900
| -90% | -$7.3M |
|
|
PACW
648
DELISTED
PacWest Bancorp
PACW
| $805K | 0.01% |
+16,900
| New | +$805K |
|
649
Eastman Chemical
EMN
$7.47B
| $804K | 0.01% |
+8,400
| New | +$804K |
|
650
Willis Towers Watson
WTW
$32.2B
| $803K | 0.01% |
+5,700
| New | +$803K |
|