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 | |
|---|---|---|---|---|---|---|
676
Henry Schein
HSIC
$8.17B
| $374K | ﹤0.01% |
6,223
-1,427
| -19% | -$85.8K |
|
677
Ingles Markets
IMKTA
$1.29B
| $371K | ﹤0.01% |
13,427
-1,500
| -10% | -$41.4K |
|
678
Banco Santander Chile
BSAC
$12.2B
| $369K | ﹤0.01% |
+12,400
| New | +$369K |
|
679
Sanmina
SANM
$6.53B
| $369K | ﹤0.01% |
+12,800
| New | +$369K |
|
|
ASNA
680
DELISTED
Ascena Retail Group, Inc.
ASNA
| $367K | ﹤0.01% |
17,005
+10,727
| +171% | +$232K |
|
681
Pacira BioSciences
PCRX
$1.2B
| $365K | ﹤0.01% |
9,600
-3,863
| -29% | -$147K |
|
682
Analog Devices
ADI
$122B
| $362K | ﹤0.01% |
+3,439
| New | +$362K |
|
683
First American
FAF
$6.74B
| $360K | ﹤0.01% |
6,988
-17,988
| -72% | -$927K |
|
|
B
684
DELISTED
Barnes Group Inc.
B
| $355K | ﹤0.01% |
+6,900
| New | +$355K |
|
685
EnerSys
ENS
$3.92B
| $352K | ﹤0.01% |
5,400
-2,800
| -34% | -$183K |
|
|
CRAY
686
DELISTED
Cray, Inc.
CRAY
| $352K | ﹤0.01% |
+13,500
| New | +$352K |
|
|
PTR
687
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $351K | ﹤0.01% |
5,360
-4,230
| -44% | -$277K |
|
|
FSCT
688
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $348K | ﹤0.01% |
+8,300
| New | +$348K |
|
689
Steelcase
SCS
$1.92B
| $347K | ﹤0.01% |
23,870
-17,430
| -42% | -$253K |
|
690
PROS Holdings
PRO
$727M
| $346K | ﹤0.01% |
8,200
-19,398
| -70% | -$819K |
|
691
Perdoceo Education
PRDO
$2.16B
| $344K | ﹤0.01% |
20,835
-43,965
| -68% | -$726K |
|
692
Gerdau
GGB
$6.17B
| $341K | ﹤0.01% |
110,883
-1,013,149
| -90% | -$3.12M |
|
693
Reinsurance Group of America
RGA
$12.7B
| $341K | ﹤0.01% |
+2,400
| New | +$341K |
|
|
VRTV
694
DELISTED
VERITIV CORPORATION
VRTV
| $341K | ﹤0.01% |
12,955
-11,386
| -47% | -$300K |
|
|
KNL
695
DELISTED
Knoll, Inc.
KNL
| $339K | ﹤0.01% |
17,950
-8,580
| -32% | -$162K |
|
696
Gold Fields
GFI
$33.1B
| $338K | ﹤0.01% |
+90,571
| New | +$338K |
|
|
CTB
697
DELISTED
Cooper Tire & Rubber Co.
CTB
| $338K | ﹤0.01% |
+11,300
| New | +$338K |
|
698
Braskem
BAK
$1.31B
| $330K | ﹤0.01% |
12,800
-21,500
| -63% | -$554K |
|
699
Hanesbrands
HBI
$2.21B
| $329K | ﹤0.01% |
+18,373
| New | +$329K |
|
|
WBA
700
DELISTED
Walgreens Boots Alliance
WBA
| $327K | ﹤0.01% |
+5,166
| New | +$327K |
|