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 | |
|---|---|---|---|---|---|---|
626
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-164,200
| Closed | -$1.96M |
|
627
Lumen
LUMN
$5.78B
| – | – |
0
| – | – |
|
628
Lamb Weston
LW
$7.96B
| – | – |
-175,904
| Closed | -$13.2M |
|
629
Live Nation Entertainment
LYV
$39.5B
| – | – |
-51,768
| Closed | -$3.29M |
|
630
Masimo
MASI
$8.05B
| – | – |
-28,173
| Closed | -$3.9M |
|
631
Mattel
MAT
$5.91B
| – | – |
-18,800
| Closed | -$244K |
|
632
Moelis & Co
MC
$5.36B
| – | – |
-26,831
| Closed | -$1.12M |
|
633
McKesson
MCK
$87.8B
| – | – |
-139,500
| Closed | -$16.3M |
|
634
Medifast
MED
$152M
| – | – |
-34,485
| Closed | -$4.4M |
|
635
MetLife
MET
$52.7B
| – | – |
-127,746
| Closed | -$5.44M |
|
|
MFA
636
MFA Financial
MFA
$1.05B
| – | – |
0
| – | – |
|
637
MillerKnoll
MLKN
$1.4B
| – | – |
-17,100
| Closed | -$602K |
|
638
Moog
MOG.A
$6.07B
| – | – |
-12,100
| Closed | -$1.05M |
|
|
MOMO
639
Hello Group
MOMO
$1.27B
| – | – |
-58,605
| Closed | -$2.24M |
|
640
The Mosaic Company
MOS
$10.2B
| – | – |
-236,458
| Closed | -$6.46M |
|
641
Movado Group
MOV
$427M
| – | – |
-18,293
| Closed | -$665K |
|
642
Marathon Petroleum
MPC
$55.7B
| – | – |
-18,703
| Closed | -$1.12M |
|
643
Merck
MRK
$211B
| – | – |
-64,417
| Closed | -$5.11M |
|
644
Madison Square Garden
MSGS
$4.96B
| – | – |
-8,097
| Closed | -$1.69M |
|
645
Motorola Solutions
MSI
$79.6B
| – | – |
-11,617
| Closed | -$1.63M |
|
646
Micron Technology
MU
$151B
| – | – |
-285,600
| Closed | -$11.8M |
|
647
Navient
NAVI
$1.34B
| – | – |
-10,200
| Closed | -$118K |
|
648
Nabors Industries
NBR
$587M
| – | – |
-14,198
| Closed | -$2.44M |
|
649
National CineMedia
NCMI
$436M
| – | – |
-6,868
| Closed | -$484K |
|
650
NewMarket
NEU
$7.74B
| – | – |
-1,400
| Closed | -$607K |
|