HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+14.48%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$8.08B
AUM Growth
+$220M
(+2.8%)
Cap. Flow
-$949M
Cap. Flow
% of AUM
-11.75%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
1,351
New
242
Increased
209
Reduced
317
Closed
459
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
+$525M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$329M |
| 3 |
CELG
Celgene Corp
CELG
|
+$313M |
| 4 |
Walt Disney
DIS
|
+$79.2M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$66.1M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$981M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$142M |
| 3 |
USG
Usg
USG
|
+$75.5M |
| 4 |
Microsoft
MSFT
|
+$68.4M |
| 5 |
Cigna
CI
|
+$54.9M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Communication Services | 16.13% |
| 3 | Industrials | 12.54% |
| 4 | Healthcare | 11.29% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Sabesp
SBS
$15.8B
| $474K | ﹤0.01% |
44,835
-40,666
| -48% | -$430K |
|
|
FPL
627
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $473K | ﹤0.01% |
51,081
+14,878
| +41% | +$138K |
|
628
Stoneridge
SRI
$229M
| $470K | ﹤0.01% |
16,291
-22,426
| -58% | -$647K |
|
629
Churchill Downs
CHDN
$6.77B
| $468K | ﹤0.01% |
10,372
+2,032
| +24% | +$91.7K |
|
630
BGC Group
BGC
$4.76B
| $466K | ﹤0.01% |
87,700
+74,105
| +545% | +$394K |
|
631
Molson Coors Class B
TAP
$9.7B
| $459K | ﹤0.01% |
7,700
-7,600
| -50% | -$453K |
|
632
PepsiCo
PEP
$195B
| $457K | ﹤0.01% |
3,728
-11,949
| -76% | -$1.46M |
|
|
ISBC
633
DELISTED
Investors Bancorp, Inc.
ISBC
| $456K | ﹤0.01% |
38,500
-26,600
| -41% | -$315K |
|
|
GCP
634
DELISTED
GCP Applied Technologies Inc.
GCP
| $454K | ﹤0.01% |
+15,347
| New | +$454K |
|
635
Santander
BSBR
$40B
| $453K | ﹤0.01% |
+42,141
| New | +$453K |
|
636
PJT Partners
PJT
$4.37B
| $451K | ﹤0.01% |
+10,800
| New | +$451K |
|
637
Oceaneering
OII
$2.45B
| $447K | ﹤0.01% |
+28,365
| New | +$447K |
|
638
Dillards
DDS
$8.88B
| $445K | ﹤0.01% |
+6,184
| New | +$445K |
|
|
CJ
639
DELISTED
C&J Energy Services, Inc.
CJ
| $445K | ﹤0.01% |
+28,700
| New | +$445K |
|
640
Adobe
ADBE
$149B
| $444K | ﹤0.01% |
+1,667
| New | +$444K |
|
|
CASA
641
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $443K | ﹤0.01% |
53,400
-39,000
| -42% | -$324K |
|
|
EPZM
642
DELISTED
Epizyme, Inc
EPZM
| $443K | ﹤0.01% |
35,737
+17,561
| +97% | +$218K |
|
|
CS
643
DELISTED
Credit Suisse Group
CS
| $437K | ﹤0.01% |
37,526
-83,840
| -69% | -$976K |
|
644
Lincoln Electric
LECO
$13.4B
| $435K | ﹤0.01% |
5,187
+787
| +18% | +$66K |
|
645
National Storage Affiliates Trust
NSA
$2.45B
| $435K | ﹤0.01% |
15,243
-35,057
| -70% | -$1M |
|
646
Topgolf Callaway Brands
MODG
$1.7B
| $432K | ﹤0.01% |
27,100
-77,855
| -74% | -$1.24M |
|
647
Performance Food Group
PFGC
$16.3B
| $432K | ﹤0.01% |
10,910
+1,443
| +15% | +$57.1K |
|
648
Empire State Realty Trust
ESRT
$1.3B
| $430K | ﹤0.01% |
27,188
-26,749
| -50% | -$423K |
|
|
HPP
649
Hudson Pacific Properties
HPP
$1.1B
| $427K | ﹤0.01% |
12,392
-62,808
| -84% | -$2.16M |
|
650
Carlisle Companies
CSL
$16.2B
| $425K | ﹤0.01% |
+3,462
| New | +$425K |
|