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 | |
|---|---|---|---|---|---|---|
|
GAP
701
The Gap, Inc.
GAP
$8.93B
| $326K | ﹤0.01% |
+12,465
| New | +$326K |
|
702
ATI
ATI
$10.5B
| $324K | ﹤0.01% |
+12,672
| New | +$324K |
|
703
Akamai
AKAM
$11B
| $321K | ﹤0.01% |
4,471
-60,784
| -93% | -$4.36M |
|
704
Cenovus Energy
CVE
$30.7B
| $319K | ﹤0.01% |
+36,700
| New | +$319K |
|
705
Hexcel
HXL
$4.93B
| $318K | ﹤0.01% |
+4,600
| New | +$318K |
|
706
Brink's
BCO
$4.76B
| $317K | ﹤0.01% |
4,200
-29,090
| -87% | -$2.2M |
|
707
Generac Holdings
GNRC
$10.9B
| $316K | ﹤0.01% |
6,172
-3,323
| -35% | -$170K |
|
|
SFS
708
DELISTED
Smart & Final Stores, Inc.
SFS
| $316K | ﹤0.01% |
64,028
+17,616
| +38% | +$86.9K |
|
|
DOOR
709
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $314K | ﹤0.01% |
6,300
-2,672
| -30% | -$133K |
|
710
Donaldson
DCI
$9.34B
| $305K | ﹤0.01% |
+6,100
| New | +$305K |
|
711
Halozyme
HALO
$8.87B
| $305K | ﹤0.01% |
+18,959
| New | +$305K |
|
712
Telus
TU
$24.1B
| $303K | ﹤0.01% |
16,352
-44,440
| -73% | -$823K |
|
713
Champion Homes, Inc.
SKY
$4.19B
| $296K | ﹤0.01% |
+15,600
| New | +$296K |
|
|
ATH
714
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $293K | ﹤0.01% |
7,175
-58,520
| -89% | -$2.39M |
|
715
Amdocs
DOX
$9.23B
| $292K | ﹤0.01% |
5,388
-21,229
| -80% | -$1.15M |
|
716
NXP Semiconductors
NXPI
$55.3B
| $292K | ﹤0.01% |
+3,300
| New | +$292K |
|
717
Ultrapar
UGP
$4.05B
| $290K | ﹤0.01% |
+48,542
| New | +$290K |
|
|
APTS
718
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $289K | ﹤0.01% |
+19,500
| New | +$289K |
|
719
Genuine Parts
GPC
$19.4B
| $288K | ﹤0.01% |
2,567
-68,933
| -96% | -$7.73M |
|
720
Cardinal Health
CAH
$35.6B
| $284K | ﹤0.01% |
+5,900
| New | +$284K |
|
721
STAAR Surgical
STAA
$1.37B
| $281K | ﹤0.01% |
8,231
-145,104
| -95% | -$4.95M |
|
|
QIWI
722
DELISTED
QIWI PLC
QIWI
| $276K | ﹤0.01% |
19,200
+768
| +4% | +$11K |
|
723
CareTrust REIT
CTRE
$7.54B
| $274K | ﹤0.01% |
11,700
-43,300
| -79% | -$1.01M |
|
|
NVTA
724
DELISTED
Invitae Corporation
NVTA
| $269K | ﹤0.01% |
+11,507
| New | +$269K |
|
|
CNH
725
CNH Industrial
CNH
$14.1B
| $267K | ﹤0.01% |
30,104
-56,452
| -65% | -$501K |
|