HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+0.4%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$4.7B
AUM Growth
-$4.16B
(-47%)
Cap. Flow
-$4.9B
Cap. Flow
% of AUM
-104.23%
Top 10 Holdings %
Top 10 Hldgs %
70.48%
Holding
538
New
89
Increased
57
Reduced
30
Closed
145
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$1.57B |
| 2 |
CY
Cypress Semiconductor
CY
|
$252M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$21.5M |
| 4 |
Occidental Petroleum
OXY
|
$13.3M |
| 5 |
Peloton Interactive
PTON
|
$11.1M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$1.62B |
| 2 |
RHT
Red Hat Inc
RHT
|
$1.22B |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.03B |
| 4 |
APC
Anadarko Petroleum
APC
|
$1.01B |
| 5 |
FDC
First Data Corporation
FDC
|
$690M |
Sector Composition
| 1 | Healthcare | 35.32% |
| 2 | Technology | 11.31% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Energy | 2.92% |
| 5 | Communication Services | 2.01% |
