HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
-6.5%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$7.86B
AUM Growth
-$1.48B
(-16%)
Cap. Flow
-$981M
Cap. Flow
% of AUM
-12.48%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
1,396
New
339
Increased
383
Reduced
266
Closed
292
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
+$527M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$322M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$184M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$142M |
| 5 |
BMS
Bemis
BMS
|
+$108M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$811M |
| 2 |
COL
Rockwell Collins
COL
|
+$549M |
| 3 |
NXP Semiconductors
NXPI
|
+$428M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$285M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$227M |
Sector Composition
| 1 | Communication Services | 23.97% |
| 2 | Technology | 18.52% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Industrials | 6.7% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Madison Square Garden
MSGS
$4.93B
| $771K | 0.01% |
4,039
-17,131
| -81% | -$3.27M |
|
652
Southwest Gas
SWX
$5.67B
| $771K | 0.01% |
10,073
-40,646
| -80% | -$3.11M |
|
653
Kennedy-Wilson Holdings
KW
$1.23B
| $770K | 0.01% |
+42,400
| New | +$770K |
|
654
Empire State Realty Trust
ESRT
$1.3B
| $768K | 0.01% |
53,937
+7,537
| +16% | +$107K |
|
|
UNVR
655
DELISTED
Univar Solutions Inc.
UNVR
| $759K | 0.01% |
42,800
+18,397
| +75% | +$326K |
|
656
Federal Signal
FSS
$7.65B
| $758K | 0.01% |
+38,100
| New | +$758K |
|
|
MGP
657
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $758K | 0.01% |
28,700
+8,100
| +39% | +$214K |
|
658
Macy's
M
$4.56B
| $756K | 0.01% |
+25,387
| New | +$756K |
|
|
JNPR
659
DELISTED
Juniper Networks
JNPR
| $753K | 0.01% |
+28,000
| New | +$753K |
|
660
El Pollo Loco
LOCO
$303M
| $748K | 0.01% |
+49,303
| New | +$748K |
|
661
Logitech
LOGI
$16B
| $744K | 0.01% |
23,800
+7,000
| +42% | +$219K |
|
|
PGTI
662
DELISTED
PGT, Inc.
PGTI
| $741K | 0.01% |
+46,734
| New | +$741K |
|
|
VRTU
663
DELISTED
Virtusa Corporation
VRTU
| $741K | 0.01% |
+17,400
| New | +$741K |
|
664
Conduent
CNDT
$442M
| $740K | 0.01% |
69,635
-68,765
| -50% | -$731K |
|
665
Perdoceo Education
PRDO
$2.16B
| $740K | 0.01% |
64,800
-39,500
| -38% | -$451K |
|
666
Verint Systems
VRNT
$1.23B
| $740K | 0.01% |
+34,329
| New | +$740K |
|
|
IMMU
667
DELISTED
Immunomedics Inc
IMMU
| $732K | 0.01% |
51,275
-273,045
| -84% | -$3.9M |
|
668
Assured Guaranty
AGO
$3.89B
| $731K | 0.01% |
19,100
+10,300
| +117% | +$394K |
|
669
Nu Skin
NUS
$570M
| $730K | 0.01% |
11,900
+3,964
| +50% | +$243K |
|
|
EPAY
670
DELISTED
Bottomline Technologies Inc
EPAY
| $725K | 0.01% |
+15,098
| New | +$725K |
|
|
PVG
671
DELISTED
PRETIUM RESOURCES INC.
PVG
| $723K | 0.01% |
+85,568
| New | +$723K |
|
672
Olin
OLN
$2.92B
| $722K | 0.01% |
35,900
-41,400
| -54% | -$833K |
|
673
Open Text
OTEX
$8.93B
| $717K | 0.01% |
22,007
-10,493
| -32% | -$342K |
|
|
AD
674
Array Digital Infrastructure, Inc.
AD
$4.41B
| $716K | 0.01% |
+13,782
| New | +$716K |
|
675
Stellantis
STLA
$25.3B
| $709K | 0.01% |
49,027
-161,805
| -77% | -$2.34M |
|