HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+2.98%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$9.34B
AUM Growth
-$2.48B
(-21%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-29.11%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
1,336
New
360
Increased
275
Reduced
307
Closed
293
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$635M |
| 2 |
AET
Aetna Inc
AET
|
+$401M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$285M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
+$227M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$217M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$1.44B |
| 2 |
NXP Semiconductors
NXPI
|
+$938M |
| 3 |
XL
XL Group Ltd.
XL
|
+$560M |
| 4 |
COL
Rockwell Collins
COL
|
+$477M |
| 5 |
Qualcomm
QCOM
|
+$335M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Financials | 13.08% |
| 3 | Communication Services | 9.23% |
| 4 | Healthcare | 8.26% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUP
701
DELISTED
Superior Industries International
SUP
| $639K | 0.01% |
+37,480
| New | +$639K |
|
|
MNTA
702
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $639K | 0.01% |
24,300
+5,600
| +30% | +$147K |
|
703
Novanta
NOVT
$4.14B
| $636K | 0.01% |
+9,300
| New | +$636K |
|
|
PRTY
704
DELISTED
Party City Holdco Inc.
PRTY
| $628K | 0.01% |
46,358
+3,847
| +9% | +$52.1K |
|
705
Gran Tierra Energy
GTE
$143M
| $624K | 0.01% |
16,330
-4,510
| -22% | -$172K |
|
706
Zumiez
ZUMZ
$356M
| $622K | ﹤0.01% |
23,600
-47,600
| -67% | -$1.25M |
|
707
Teradata
TDC
$1.99B
| $620K | ﹤0.01% |
+16,439
| New | +$620K |
|
708
British American Tobacco
BTI
$123B
| $616K | ﹤0.01% |
+13,200
| New | +$616K |
|
709
Primoris Services
PRIM
$6.35B
| $615K | ﹤0.01% |
24,761
-14,739
| -37% | -$366K |
|
|
JOBS
710
DELISTED
51job, Inc.
JOBS
| $612K | ﹤0.01% |
7,955
-17,045
| -68% | -$1.31M |
|
711
Unifirst Corp
UNF
$3.17B
| $608K | ﹤0.01% |
+3,500
| New | +$608K |
|
712
Portland General Electric
POR
$4.63B
| $607K | ﹤0.01% |
13,300
+211
| +2% | +$9.63K |
|
|
MGP
713
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $607K | ﹤0.01% |
20,600
-24,904
| -55% | -$734K |
|
714
Bankunited
BKU
$2.9B
| $605K | ﹤0.01% |
17,101
+8,110
| +90% | +$287K |
|
715
Saic
SAIC
$4.75B
| $604K | ﹤0.01% |
+7,496
| New | +$604K |
|
716
WNS Holdings
WNS
$3.24B
| $602K | ﹤0.01% |
11,861
-4,754
| -29% | -$241K |
|
717
Enbridge
ENB
$106B
| $601K | ﹤0.01% |
+18,600
| New | +$601K |
|
718
Progress Software
PRGS
$1.83B
| $599K | ﹤0.01% |
16,976
-101,101
| -86% | -$3.57M |
|
719
Aflac
AFL
$57.3B
| $598K | ﹤0.01% |
+12,705
| New | +$598K |
|
|
XIFR
720
XPLR Infrastructure, LP
XIFR
$919M
| $597K | ﹤0.01% |
+12,300
| New | +$597K |
|
|
ONC
721
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $593K | ﹤0.01% |
+3,443
| New | +$593K |
|
722
M&T Bank
MTB
$31B
| $592K | ﹤0.01% |
3,600
-20,200
| -85% | -$3.32M |
|
|
PGRE
723
Paramount Group
PGRE
$1.6B
| $592K | ﹤0.01% |
39,200
+3,500
| +10% | +$52.9K |
|
|
ATSG
724
DELISTED
Air Transport Services Group, Inc.
ATSG
| $590K | ﹤0.01% |
+27,500
| New | +$590K |
|
725
Nektar Therapeutics
NKTR
$916M
| $588K | ﹤0.01% |
+643
| New | +$588K |
|