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 | |
|---|---|---|---|---|---|---|
|
PGRE
701
Paramount Group
PGRE
$1.6B
| $550K | ﹤0.01% |
+35,700
| New | +$550K |
|
|
CVA
702
DELISTED
Covanta Holding Corporation
CVA
| $548K | ﹤0.01% |
+33,200
| New | +$548K |
|
703
Benchmark Electronics
BHE
$1.43B
| $546K | ﹤0.01% |
18,734
-60,724
| -76% | -$1.77M |
|
704
BWX Technologies
BWXT
$15.2B
| $542K | ﹤0.01% |
+8,700
| New | +$542K |
|
705
Synopsys
SNPS
$72B
| $538K | ﹤0.01% |
6,283
-16,617
| -73% | -$1.42M |
|
706
Atara Biotherapeutics
ATRA
$82.7M
| $537K | ﹤0.01% |
584
+65
| +13% | +$59.8K |
|
707
Boston Beer
SAM
$2.39B
| $537K | ﹤0.01% |
+1,792
| New | +$537K |
|
708
TriNet
TNET
$3.3B
| $537K | ﹤0.01% |
9,603
-48,887
| -84% | -$2.73M |
|
|
MIK
709
DELISTED
Michaels Stores, Inc
MIK
| $537K | ﹤0.01% |
28,024
+2,724
| +11% | +$52.2K |
|
710
American Axle
AXL
$704M
| $535K | ﹤0.01% |
+34,400
| New | +$535K |
|
|
CMO
711
DELISTED
Capstead Mortgage Corp.
CMO
| $532K | ﹤0.01% |
59,400
+25,500
| +75% | +$228K |
|
|
WIRE
712
DELISTED
Encore Wire Corp
WIRE
| $531K | ﹤0.01% |
11,200
+2,100
| +23% | +$99.6K |
|
|
UFS
713
DELISTED
DOMTAR CORPORATION (New)
UFS
| $530K | ﹤0.01% |
+11,104
| New | +$530K |
|
714
National CineMedia
NCMI
$423M
| $528K | ﹤0.01% |
6,280
+3,450
| +122% | +$290K |
|
|
RUTH
715
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $525K | ﹤0.01% |
18,734
-3,666
| -16% | -$103K |
|
|
AAT
716
American Assets Trust
AAT
$1.25B
| $506K | ﹤0.01% |
13,205
-27,292
| -67% | -$1.05M |
|
717
Insulet
PODD
$23.8B
| $506K | ﹤0.01% |
+5,900
| New | +$506K |
|
|
CLDT
718
Chatham Lodging
CLDT
$349M
| $501K | ﹤0.01% |
+23,600
| New | +$501K |
|
719
Federated Hermes
FHI
$4.1B
| $501K | ﹤0.01% |
+21,500
| New | +$501K |
|
720
SPX Corp
SPXC
$9.29B
| $501K | ﹤0.01% |
14,300
+3,400
| +31% | +$119K |
|
|
ONDK
721
DELISTED
On Deck Capital, Inc.
ONDK
| $498K | ﹤0.01% |
+71,100
| New | +$498K |
|
722
Logitech
LOGI
$16B
| $498K | ﹤0.01% |
11,336
-15,764
| -58% | -$693K |
|
723
Spire
SR
$4.5B
| $495K | ﹤0.01% |
+7,000
| New | +$495K |
|
724
Precigen
PGEN
$1.22B
| $493K | ﹤0.01% |
+35,349
| New | +$493K |
|
|
TXNM
725
TXNM Energy, Inc.
TXNM
$5.99B
| $490K | ﹤0.01% |
12,600
-23,884
| -65% | -$929K |
|