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 | |
|---|---|---|---|---|---|---|
726
Halozyme
HALO
$8.87B
| $484K | ﹤0.01% |
28,700
-64,359
| -69% | -$1.09M |
|
727
CareTrust REIT
CTRE
$7.54B
| $483K | ﹤0.01% |
28,958
-18,842
| -39% | -$314K |
|
728
Heron Therapeutics
HRTX
$195M
| $482K | ﹤0.01% |
12,400
-19,951
| -62% | -$776K |
|
729
Dick's Sporting Goods
DKS
$20.4B
| $479K | ﹤0.01% |
+13,600
| New | +$479K |
|
730
Forward Air
FWRD
$913M
| $479K | ﹤0.01% |
8,109
+2,909
| +56% | +$172K |
|
731
CyberArk
CYBR
$23.6B
| $477K | ﹤0.01% |
+7,580
| New | +$477K |
|
732
ICICI Bank
IBN
$113B
| $476K | ﹤0.01% |
59,275
-82,725
| -58% | -$664K |
|
|
RWT
733
Redwood Trust
RWT
$801M
| $476K | ﹤0.01% |
28,900
+16,500
| +133% | +$272K |
|
|
MANT
734
DELISTED
Mantech International Corp
MANT
| $475K | ﹤0.01% |
+8,851
| New | +$475K |
|
|
CNR
735
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $473K | ﹤0.01% |
22,500
-63,488
| -74% | -$1.33M |
|
|
HPP
736
Hudson Pacific Properties
HPP
$1.1B
| $468K | ﹤0.01% |
+13,200
| New | +$468K |
|
737
Brixmor Property Group
BRX
$8.51B
| $466K | ﹤0.01% |
26,739
-25,261
| -49% | -$440K |
|
738
United Parks & Resorts
PRKS
$2.77B
| $463K | ﹤0.01% |
21,200
+6,200
| +41% | +$135K |
|
|
VSM
739
DELISTED
Versum Materials, Inc.
VSM
| $461K | ﹤0.01% |
12,400
-26,000
| -68% | -$967K |
|
740
Central Pacific Financial
CPF
$834M
| $460K | ﹤0.01% |
16,059
-6,841
| -30% | -$196K |
|
|
SPPI
741
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $459K | ﹤0.01% |
21,916
-51,084
| -70% | -$1.07M |
|
742
i3 Verticals
IIIV
$720M
| $457K | ﹤0.01% |
+30,000
| New | +$457K |
|
743
Hillenbrand
HI
$1.75B
| $453K | ﹤0.01% |
9,600
-15,395
| -62% | -$726K |
|
744
CSG Systems International
CSGS
$1.82B
| $446K | ﹤0.01% |
10,911
-4,289
| -28% | -$175K |
|
745
Barclays
BCS
$71.8B
| $445K | ﹤0.01% |
+46,442
| New | +$445K |
|
746
Sprouts Farmers Market
SFM
$13.1B
| $444K | ﹤0.01% |
20,100
-1,100
| -5% | -$24.3K |
|
747
Verint Systems
VRNT
$1.23B
| $444K | ﹤0.01% |
19,630
-48,094
| -71% | -$1.09M |
|
748
Eagle Bancorp
EGBN
$596M
| $441K | ﹤0.01% |
7,192
-12,908
| -64% | -$791K |
|
749
Ares Capital
ARCC
$15.8B
| $438K | ﹤0.01% |
26,655
-87,194
| -77% | -$1.43M |
|
|
LORL
750
DELISTED
Loral Space and Communications, Inc.
LORL
| $431K | ﹤0.01% |
+11,457
| New | +$431K |
|