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 | |
|---|---|---|---|---|---|---|
|
ERF
651
DELISTED
Enerplus Corporation
ERF
| $425K | ﹤0.01% |
50,476
+34,976
| +226% | +$294K |
|
652
AtriCure
ATRC
$1.75B
| $421K | ﹤0.01% |
15,700
+1,100
| +8% | +$29.5K |
|
653
Cushman & Wakefield
CWK
$3.7B
| $420K | ﹤0.01% |
+23,600
| New | +$420K |
|
654
Trinity Industries
TRN
$2.28B
| $419K | ﹤0.01% |
+19,300
| New | +$419K |
|
|
RDS.B
655
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $416K | ﹤0.01% |
6,500
-319
| -5% | -$20.4K |
|
|
ELME
656
Elme Communities
ELME
$1.51B
| $414K | ﹤0.01% |
14,600
+900
| +7% | +$25.5K |
|
657
Logitech
LOGI
$16B
| $412K | ﹤0.01% |
10,483
-13,317
| -56% | -$523K |
|
658
Vornado Realty Trust
VNO
$7.77B
| $411K | ﹤0.01% |
+6,100
| New | +$411K |
|
659
Eletrobras Common Shares
EBR
$19.1B
| $406K | ﹤0.01% |
+43,333
| New | +$406K |
|
660
CarGurus
CARG
$3.51B
| $405K | ﹤0.01% |
10,102
-43,873
| -81% | -$1.76M |
|
|
RVI
661
DELISTED
Retail Value Inc. Common Shares
RVI
| $405K | ﹤0.01% |
141,627
-1,537
| -1% | -$4.4K |
|
662
Constellium
CSTM
$2.02B
| $401K | ﹤0.01% |
50,200
-169,000
| -77% | -$1.35M |
|
|
VNET
663
VNET Group
VNET
$2.13B
| $400K | ﹤0.01% |
50,423
-7,477
| -13% | -$59.3K |
|
664
CareDx
CDNA
$710M
| $398K | ﹤0.01% |
+12,621
| New | +$398K |
|
665
Canadian Pacific Kansas City
CP
$68.4B
| $397K | ﹤0.01% |
9,625
-107,875
| -92% | -$4.45M |
|
|
BEST
666
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $396K | ﹤0.01% |
3,788
-1,942
| -34% | -$203K |
|
667
Petrobras
PBR
$82.2B
| $391K | ﹤0.01% |
24,558
-130,450
| -84% | -$2.08M |
|
668
Sturm, Ruger & Co
RGR
$587M
| $391K | ﹤0.01% |
7,380
+1,180
| +19% | +$62.5K |
|
669
Credicorp
BAP
$21B
| $386K | ﹤0.01% |
+1,610
| New | +$386K |
|
670
Cisco
CSCO
$269B
| $386K | ﹤0.01% |
7,150
+6
| +0.1% | +$324 |
|
671
Hanover Insurance
THG
$6.37B
| $385K | ﹤0.01% |
+3,374
| New | +$385K |
|
672
Viavi Solutions
VIAV
$2.66B
| $383K | ﹤0.01% |
+30,927
| New | +$383K |
|
673
Chevron
CVX
$318B
| $381K | ﹤0.01% |
+3,096
| New | +$381K |
|
|
AGN
674
DELISTED
Allergan plc
AGN
| $381K | ﹤0.01% |
2,600
-142,535
| -98% | -$20.9M |
|
675
BioCryst Pharmaceuticals
BCRX
$1.68B
| $377K | ﹤0.01% |
+46,268
| New | +$377K |
|