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 | |
|---|---|---|---|---|---|---|
|
TUP
676
DELISTED
Tupperware Brands Corporation
TUP
| $602K | ﹤0.01% |
14,600
+10,033
| +220% | +$414K |
|
677
WisdomTree
WT
$2.02B
| $595K | ﹤0.01% |
+65,505
| New | +$595K |
|
678
iShares MSCI Brazil ETF
EWZ
$5.5B
| $594K | ﹤0.01% |
+18,536
| New | +$594K |
|
679
Banner Corp
BANR
$2.3B
| $593K | ﹤0.01% |
9,860
-12,693
| -56% | -$763K |
|
680
Adecoagro
AGRO
$816M
| $592K | ﹤0.01% |
74,500
-22,700
| -23% | -$180K |
|
681
UFP Industries
UFPI
$5.84B
| $590K | ﹤0.01% |
16,110
-4,890
| -23% | -$179K |
|
682
Inogen
INGN
$225M
| $588K | ﹤0.01% |
3,154
-6,546
| -67% | -$1.22M |
|
683
LivePerson
LPSN
$89.1M
| $587K | ﹤0.01% |
27,800
+5,775
| +26% | +$122K |
|
684
Dolby
DLB
$6.8B
| $586K | ﹤0.01% |
9,502
-16,001
| -63% | -$987K |
|
685
Herbalife
HLF
$958M
| $586K | ﹤0.01% |
+10,900
| New | +$586K |
|
686
HUB Group
HUBG
$2.21B
| $583K | ﹤0.01% |
23,400
+800
| +4% | +$19.9K |
|
687
Regis Corp
RGS
$66.7M
| $583K | ﹤0.01% |
1,763
+248
| +16% | +$82K |
|
688
Sabre
SABR
$679M
| $577K | ﹤0.01% |
23,400
-26,600
| -53% | -$656K |
|
689
National Storage Affiliates Trust
NSA
$2.45B
| $576K | ﹤0.01% |
18,700
+9,400
| +101% | +$290K |
|
|
CBB
690
DELISTED
Cincinnati Bell Inc.
CBB
| $576K | ﹤0.01% |
36,671
+20,271
| +124% | +$318K |
|
|
JBGS
691
JBG SMITH
JBGS
$1.43B
| $573K | ﹤0.01% |
15,700
+6,955
| +80% | +$254K |
|
692
First Hawaiian
FHB
$3.19B
| $572K | ﹤0.01% |
19,700
+300
| +2% | +$8.71K |
|
693
WEX
WEX
$5.81B
| $571K | ﹤0.01% |
+3,000
| New | +$571K |
|
694
First Merchants
FRME
$2.32B
| $569K | ﹤0.01% |
12,254
-8,316
| -40% | -$386K |
|
|
SIR
695
DELISTED
SELECT INCOME REIT
SIR
| $568K | ﹤0.01% |
57,501
-40,551
| -41% | -$401K |
|
696
Conduent
CNDT
$442M
| $561K | ﹤0.01% |
30,900
+18,000
| +140% | +$327K |
|
697
Portland General Electric
POR
$4.63B
| $560K | ﹤0.01% |
13,089
-25,911
| -66% | -$1.11M |
|
698
Interface
TILE
$1.6B
| $551K | ﹤0.01% |
24,000
+6,500
| +37% | +$149K |
|
699
Weyerhaeuser
WY
$18.1B
| $551K | ﹤0.01% |
+15,115
| New | +$551K |
|
700
A.O. Smith
AOS
$10.2B
| $550K | ﹤0.01% |
+9,300
| New | +$550K |
|