HI
HBK Investments Portfolio holdings
AUM
$2.68B
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
+$8.08B
(+2.8%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
1,351
New
242
Increased
210
Reduced
316
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 | |
|---|---|---|---|---|---|---|
|
X
51
DELISTED
US Steel
X
| $23.2M | 0.23% | 1,188,381 +844,547 | +246% | +$16.5M |
|
52
Exelon
EXC
$44.1B
| $22.3M | 0.23% | 444,510 -141,932 | -24% | -$7.11M |
|
53
Centene
CNC
$14.3B
| $22.2M | 0.22% | 418,200 +244,400 | +141% | +$13M |
|
54
Clarivate
CLVT
$2.92B
| $20.8M | 0.21% | 1,551,103 +51,103 | +3% | +$687K |
|
55
Avis
CAR
$5.57B
| $20.7M | 0.21% | 593,100 +237,292 | +67% | +$8.27M |
|
56
Cencora
COR
$56.5B
| $20.6M | 0.21% | 259,500 -71,473 | -22% | -$5.68M |
|
57
Prudential Financial
PRU
$38.6B
| $19.7M | 0.2% | 214,000 -25,500 | -11% | -$2.34M |
|
58
Lyft
LYFT
$6.73B
| $19.6M | 0.2% | +250,000 | New | +$19.6M |
|
59
Starbucks
SBUX
$100B
| $18.7M | 0.19% | +251,276 | New | +$18.7M |
|
60
Archer Daniels Midland
ADM
$30.1B
| $18.6M | 0.19% | 432,300 +157,694 | +57% | +$6.8M |
|
61
Molina Healthcare
MOH
$9.8B
| $18.6M | 0.19% | 131,265 -4,506 | -3% | -$640K |
|
62
Insperity
NSP
$2.08B
| $18.3M | 0.18% | 147,747 -52,059 | -26% | -$6.44M |
|
63
Delta Air Lines
DAL
$40.3B
| $17.5M | 0.18% | 339,507 -770,793 | -69% | -$39.8M |
|
64
AutoZone
AZO
$70.2B
| $17.5M | 0.18% | 17,050 -12,252 | -42% | -$12.5M |
|
65
Box
BOX
$4.73B
| $17M | 0.17% | 881,178 +246,178 | +39% | +$4.75M |
|
|
HDS
66
DELISTED
HD Supply Holdings, Inc.
HDS
| $16.9M | 0.17% | 390,652 -12,348 | -3% | -$535K |
|
67
Target
TGT
$43.6B
| $16.9M | 0.17% | 210,818 -105,242 | -33% | -$8.45M |
|
68
Charles Schwab
SCHW
$174B
| $16.3M | 0.17% | 382,000 +119,107 | +45% | +$5.09M |
|
69
McKesson
MCK
$85.4B
| $16.3M | 0.17% | 139,500 -69,800 | -33% | -$8.17M |
|
|
ACR
70
ACRES Commercial Realty
ACR
$156M
| $16.3M | 0.17% | 1,536,117 +50,000 | +3% | +$532K |
|
|
SGI
71
Somnigroup International Inc.
SGI
$17.6B
| $16M | 0.16% | 278,124 +137,224 | +97% | +$7.91M |
|
|
LOGM
72
DELISTED
LogMein, Inc.
LOGM
| $16M | 0.16% | +200,000 | New | +$16M |
|
73
Take-Two Interactive
TTWO
$43B
| $16M | 0.16% | 169,141 +129,005 | +321% | +$12.2M |
|
|
LEXEA
74
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $15.7M | 0.16% | 365,961 +188,284 | +106% | +$8.06M |
|
75
NRG Energy
NRG
$28.2B
| $15.5M | 0.16% | 364,470 -98,730 | -21% | -$4.19M |
|