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 | |
|---|---|---|---|---|---|---|
651
Globus Medical
GMED
$7.89B
| $666K | ﹤0.01% |
+13,200
| New | +$666K |
|
|
VGR
652
DELISTED
Vector Group Ltd.
VGR
| $666K | ﹤0.01% |
+54,253
| New | +$666K |
|
653
Radware
RDWR
$1.1B
| $660K | ﹤0.01% |
26,098
-2,602
| -9% | -$65.8K |
|
654
Helmerich & Payne
HP
$2.07B
| $657K | ﹤0.01% |
10,300
-579
| -5% | -$36.9K |
|
655
Principal Financial Group
PFG
$17.8B
| $656K | ﹤0.01% |
12,391
-63,609
| -84% | -$3.37M |
|
|
AMAG
656
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $651K | ﹤0.01% |
33,400
+3,819
| +13% | +$74.4K |
|
|
CEO
657
DELISTED
CNOOC Limited
CEO
| $649K | ﹤0.01% |
3,790
+2,090
| +123% | +$358K |
|
|
PRTY
658
DELISTED
Party City Holdco Inc.
PRTY
| $648K | ﹤0.01% |
+42,511
| New | +$648K |
|
659
Mitsubishi UFJ Financial
MUFG
$179B
| $647K | ﹤0.01% |
114,600
+73,700
| +180% | +$416K |
|
660
ITT
ITT
$13.6B
| $646K | ﹤0.01% |
12,355
-2,127
| -15% | -$111K |
|
|
EIGI
661
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $641K | ﹤0.01% |
+64,403
| New | +$641K |
|
|
TERP
662
DELISTED
TerraForm Power, Inc
TERP
| $641K | ﹤0.01% |
54,800
+18,534
| +51% | +$217K |
|
663
Assured Guaranty
AGO
$3.89B
| $640K | ﹤0.01% |
17,919
-64,600
| -78% | -$2.31M |
|
664
Sun Communities
SUI
$16.1B
| $636K | ﹤0.01% |
+6,500
| New | +$636K |
|
665
Stryker
SYK
$146B
| $636K | ﹤0.01% |
+3,765
| New | +$636K |
|
666
Sysco
SYY
$38.3B
| $635K | ﹤0.01% |
9,300
-102,247
| -92% | -$6.98M |
|
667
John Wiley & Sons Class A
WLY
$2.21B
| $630K | ﹤0.01% |
+10,100
| New | +$630K |
|
|
MNDT
668
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $630K | ﹤0.01% |
40,960
+3,581
| +10% | +$55.1K |
|
|
MFA
669
MFA Financial
MFA
$1.05B
| $626K | ﹤0.01% |
20,656
-94,319
| -82% | -$2.86M |
|
|
BPT
670
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $621K | ﹤0.01% |
20,766
+9,766
| +89% | +$292K |
|
671
Air Products & Chemicals
APD
$64B
| $619K | ﹤0.01% |
3,977
-28,438
| -88% | -$4.43M |
|
672
Churchill Downs
CHDN
$6.77B
| $619K | ﹤0.01% |
12,528
+7,128
| +132% | +$352K |
|
673
Toyota
TM
$257B
| $618K | ﹤0.01% |
+4,800
| New | +$618K |
|
|
PDS
674
Precision Drilling
PDS
$759M
| $617K | ﹤0.01% |
9,295
+3,430
| +58% | +$228K |
|
675
RELX
RELX
$82.4B
| $605K | ﹤0.01% |
27,822
-25,346
| -48% | -$551K |
|