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 | |
|---|---|---|---|---|---|---|
651
Guess, Inc.
GES
$868M
| $802K | 0.01% |
35,500
-16,600
| -32% | -$375K |
|
652
National CineMedia
NCMI
$423M
| $798K | 0.01% |
7,540
+1,260
| +20% | +$133K |
|
|
ADSW
653
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $780K | 0.01% |
+28,806
| New | +$780K |
|
654
Churchill Downs
CHDN
$6.77B
| $778K | 0.01% |
16,800
+4,272
| +34% | +$198K |
|
655
Cerus
CERS
$226M
| $777K | 0.01% |
+107,700
| New | +$777K |
|
656
Empire State Realty Trust
ESRT
$1.3B
| $771K | 0.01% |
46,400
-25,404
| -35% | -$422K |
|
|
CNR
657
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $771K | 0.01% |
50,900
+28,400
| +126% | +$430K |
|
658
HubSpot
HUBS
$25.8B
| $770K | 0.01% |
+5,100
| New | +$770K |
|
|
TBI
659
Trueblue
TBI
$171M
| $764K | 0.01% |
29,331
+3,347
| +13% | +$87.2K |
|
660
Extra Space Storage
EXR
$30.8B
| $762K | 0.01% |
+8,800
| New | +$762K |
|
661
Lincoln Electric
LECO
$13.4B
| $757K | 0.01% |
8,100
+5,617
| +226% | +$525K |
|
662
American Express
AXP
$225B
| $756K | 0.01% |
+7,100
| New | +$756K |
|
663
Peabody Energy
BTU
$2.25B
| $756K | 0.01% |
+21,200
| New | +$756K |
|
664
LivaNova
LIVN
$3.09B
| $756K | 0.01% |
6,100
-4,800
| -44% | -$595K |
|
665
Logitech
LOGI
$16B
| $751K | 0.01% |
16,800
+5,464
| +48% | +$244K |
|
|
SRC
666
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $749K | 0.01% |
18,596
-12,967
| -41% | -$522K |
|
667
Advanced Drainage Systems
WMS
$11B
| $748K | 0.01% |
24,200
-15,700
| -39% | -$485K |
|
|
UNVR
668
DELISTED
Univar Solutions Inc.
UNVR
| $748K | 0.01% |
24,403
-18,597
| -43% | -$570K |
|
669
National Grid
NGG
$70.1B
| $747K | 0.01% |
16,053
-2,786
| -15% | -$130K |
|
670
Pathward Financial
CASH
$1.74B
| $744K | 0.01% |
+27,000
| New | +$744K |
|
671
American Financial Group
AFG
$11.4B
| $743K | 0.01% |
6,700
+4,400
| +191% | +$488K |
|
672
Assembly Biosciences
ASMB
$171M
| $738K | 0.01% |
+1,655
| New | +$738K |
|
673
Highwoods Properties
HIW
$3.44B
| $737K | 0.01% |
+15,600
| New | +$737K |
|
674
Caleres
CAL
$527M
| $723K | 0.01% |
20,162
-69,612
| -78% | -$2.5M |
|
675
Jones Lang LaSalle
JLL
$14.6B
| $722K | 0.01% |
+5,000
| New | +$722K |
|